MILLICOM INTL CELL. DL15 Cash Flow Quality Index

Latest as of December 2025: 1.89x

MILLICOM INTL CELL. DL15 cash flow quality index. MILLICOM INTL CELL. DL15 (M4M1) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of €477.00 Million exceeds net income of €252.00 Million, indicating high earnings quality where cash backs reported profits. Explore MILLICOM INTL CELL. DL15 (M4M1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

€477.00 Million
EUR

Net Income

€252.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MILLICOM INTL CELL. DL15 (2021–2025)

Cash flow quality index of MILLICOM INTL CELL. DL15 from 2021 to 2025. Historical Cash Flow Quality Index for MILLICOM INTL CELL. DL15 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MILLICOM INTL CELL. DL15 (M4M1) balance sheet quality index to measure how much of total assets are equity-financed.

MILLICOM INTL CELL. DL15 Cash Flow Quality Index by Year (2021–2025)

MILLICOM INTL CELL. DL15 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MILLICOM INTL CELL. DL15. For the full cash flow conversion analysis, see MILLICOM INTL CELL. DL15 (M4M1) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.32x €1.73 Billion €1.32 Billion ▼ -79.2%
2024 6.34x €1.60 Billion €253.00 Million ▼ -12.7%
2022 7.25x €1.28 Billion €177.00 Million ▲ +347.7%
2021 1.62x €956.00 Million €590.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.