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. Also explore MBX asset base for the complete picture of this company's asset base.
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 MBX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Microbix Biosystems Inc. market cap and net worth.
| 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 | — |