MILLICOM INTL CELL. DL15 (M4M1) — 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 M4M1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MILLICOM INTL CELL. DL15 cash conversion from operations.
Annual Cash Flow Quality Index for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year earnings quality comparison for MILLICOM INTL CELL. DL15.
| 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 | — |