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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Milestone Scientific tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Milestone Scientific (MLSS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.86x | $1.26 Million | $1.46 Million | — |