Milestone Scientific (MLSS) — Cash Flow Quality Index

Latest as of June 2024: 3.50x

Milestone Scientific (MLSS) has a Cash Flow Quality Index of 3.50x as of June 2024. Operating cash flow of $783.65K exceeds net income of $223.64K, indicating high earnings quality where cash backs reported profits. Explore MLSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.50x

Operating CF / Net Income

Operating Cash Flow

$783.65K

USD

Net Income

$223.64K

USD

Data as of

Jun 2024

Most recent filing

Milestone Scientific Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Milestone Scientific across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Milestone Scientific (MLSS) cash conversion ratio.

Annual Cash Flow Quality Index for Milestone Scientific (2013–2013)

Year-by-year earnings quality comparison for Milestone Scientific.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2013	0.86x	$1.26 Million	$1.46 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.