MILLICOM INTL CELL. DL15 (M4M1) — Cash Flow Quality Index

Latest as of December 2025: 1.89x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for MILLICOM INTL CELL. DL15 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M4M1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MILLICOM INTL CELL. DL15. For live market cap and the full company financial profile, see MILLICOM INTL CELL. DL15 (M4M1) market capitalisation.

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.