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. Explore MPCES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.