MPC Energy Solutions NV (MPCES) — Cash Flow Quality Index

Latest as of March 2024: -0.93x

MPC Energy Solutions NV (MPCES) has a Cash Flow Quality Index of -0.93x as of March 2024. Operating cash flow of Nkr-409.00K is below net income of Nkr439.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of MPC Energy Solutions NV for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

Nkr-409.00K
NOK

Net Income

Nkr439.00K
NOK

Data as of

Mar 2024
Most recent filing

Annual Cash Flow Quality Index for MPC Energy Solutions NV (None–None)

Year-by-year earnings quality comparison for MPC Energy Solutions NV. For live market cap and the full company financial profile, see MPC Energy Solutions NV (MPCES) total market value.

Year Quality Index Operating CF (NOK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.