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. Also explore balance sheet size of Markforged Holding Corp for the complete picture of this company's asset base.

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 MKFG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 MKFG stock market capitalisation.

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.