Markforged Holding Corp Cash Flow Quality Index

Latest as of June 2022: -5.48x

Markforged Holding Corp 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. See financial flexibility index of Markforged Holding Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Markforged Holding Corp from 2021 to 2021. Historical Cash Flow Quality Index for Markforged Holding Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Markforged Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Markforged Holding Corp cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Markforged Holding Corp. For the full cash flow conversion analysis, see MKFG operating cash flow.

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.