Milestone Scientific Cash Flow Quality Index
Milestone Scientific 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. See Milestone Scientific (MLSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Milestone Scientific (2013–2013)
Cash flow quality index of Milestone Scientific from 2013 to 2013. Historical Cash Flow Quality Index for Milestone Scientific across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Milestone Scientific (MLSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Milestone Scientific Cash Flow Quality Index by Year (2013–2013)
Milestone Scientific cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Milestone Scientific. For the full cash flow conversion analysis, see cash efficiency ratio of Milestone Scientific.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.86x | $1.26 Million | $1.46 Million | — |