Milestone Scientific (MLSS) — Cash Flow Quality Index
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 Milestone Scientific (MLSS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Milestone Scientific to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Milestone Scientific (2013–2013)
Year-by-year earnings quality comparison for Milestone Scientific. For live market cap and the full company financial profile, see market value of Milestone Scientific.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.86x | $1.26 Million | $1.46 Million | — |