Markforged Holding Corp (MKFG) — Cash Flow Quality Index

Latest as of June 2022: -5.48x

Markforged Holding Corp (MKFG) has a Cash Flow Quality Index of -5.48x as of June 2022. Operating cash flow of $-22.33 Million is below net income of $4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Markforged Holding Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.48x
Operating CF / Net Income

Operating Cash Flow

$-22.33 Million
USD

Net Income

$4.08 Million
USD

Data as of

Jun 2022
Most recent filing

Markforged Holding Corp Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Markforged Holding Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Markforged Holding Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Markforged Holding Corp (2021–2021)

Year-by-year earnings quality comparison for Markforged Holding Corp. For live market cap and the full company financial profile, see Markforged Holding Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -11.86x $-45.70 Million $3.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.