Studio City International Holdings Ltd (MSC) — Cash Flow Quality Index

Latest as of December 2022: -0.24x

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 how efficiently does Studio City International Holdings Ltd generate cash to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Studio City International Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Studio City International Holdings Ltd market cap and net worth.

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.