MPC Energy Solutions NV Cash Flow Quality Index

Latest as of March 2024: -0.93x

MPC Energy Solutions NV cash flow quality index. 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 debt coverage from operations 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

MPC Energy Solutions NV Cash Flow Quality Index by Year (None–None)

MPC Energy Solutions NV cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MPC Energy Solutions NV. For the full cash flow conversion analysis, see MPC Energy Solutions NV operating cash flow efficiency.

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.