Studio City International Holdings Ltd Cash Flow Quality Index

Latest as of December 2022: -0.24x

Studio City International Holdings Ltd cash flow quality index. Studio City International Holdings Ltd (MSC) has a Cash Flow Quality Index of -0.24x as of December 2022. Operating cash flow of $-19.23 Million is below net income of $80.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Studio City International Holdings Ltd (MSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

$-19.23 Million
USD

Net Income

$80.97 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Studio City International Holdings Ltd (2019–2019)

Cash flow quality index of Studio City International Holdings Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Studio City International Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MSC equity to assets ratio to measure how much of total assets are equity-financed.

Studio City International Holdings Ltd Cash Flow Quality Index by Year (2019–2019)

Studio City International Holdings Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Studio City International Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Studio City International Holdings Ltd generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 5.24x $228.50 Million $43.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.