Markforged Holding Corp (MKFG) — Cash Flow Quality Index
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 debt repayment capacity of Markforged Holding Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Markforged Holding Corp (MKFG) cash flow conversion.
Annual Cash Flow Quality Index for Markforged Holding Corp (2021–2021)
Year-by-year earnings quality comparison for Markforged Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.86x | $-45.70 Million | $3.85 Million | — |