Microbix Biosystems Inc. (MBX) — 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 cash flow conversion of Microbix Biosystems Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microbix Biosystems Inc. Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Microbix Biosystems Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Microbix Biosystems Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Microbix Biosystems Inc. (2001–2024)
Year-by-year earnings quality comparison for Microbix Biosystems Inc.. For live market cap and the full company financial profile, see MBX market cap.
| 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 | — |