Studio City International Holdings Ltd (MSC) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Studio City International Holdings Ltd Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Studio City International Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Studio City International Holdings Ltd (MSC) cash conversion ratio.
Annual Cash Flow Quality Index for Studio City International Holdings Ltd (2019–2019)
Year-by-year earnings quality comparison for Studio City International Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.24x | $228.50 Million | $43.63 Million | — |