Microbix Biosystems Inc. Cash Flow Quality Index
Microbix Biosystems Inc. cash flow quality index. Microbix Biosystems Inc. (MBX) has a Cash Flow Quality Index of 46.78x as of March 2025. Operating cash flow of CA$966.75K exceeds net income of CA$20.66K, indicating high earnings quality where cash backs reported profits. Explore MBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Microbix Biosystems Inc. (2001–2024)
Cash flow quality index of Microbix Biosystems Inc. from 2001 to 2024. Historical Cash Flow Quality Index for Microbix Biosystems Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MBX net asset quality score to measure how much of total assets are equity-financed.
Microbix Biosystems Inc. Cash Flow Quality Index by Year (2001–2024)
Microbix Biosystems Inc. cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Microbix Biosystems Inc.. For the full cash flow conversion analysis, see MBX operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | CA$4.35 Million | CA$3.52 Million | ▼ -36.2% |
| 2022 | 1.94x | CA$3.47 Million | CA$1.79 Million | ▲ +197.3% |
| 2021 | 0.65x | CA$2.11 Million | CA$3.23 Million | ▼ -53.1% |
| 2019 | 1.39x | CA$44.37K | CA$31.92K | ▲ +13.9% |
| 2016 | 1.22x | CA$913.31K | CA$748.41K | ▲ +25.8% |
| 2015 | 0.97x | CA$595.40K | CA$613.98K | ▲ +114.0% |
| 2014 | -6.93x | CA$-1.17 Million | CA$168.98K | ▼ -102.2% |
| 2013 | 310.85x | CA$428.36K | CA$1.38K | ▲ +10380.7% |
| 2005 | 2.97x | CA$372.31K | CA$125.53K | ▼ -90.5% |
| 2004 | 31.16x | CA$444.57K | CA$14.27K | ▲ +1939.5% |
| 2002 | 1.53x | CA$106.20K | CA$69.51K | ▲ +4.2% |
| 2001 | 1.47x | CA$353.56K | CA$241.12K | — |