Ming Le Sports AG (ML2) — Cash Flow Quality Index

Latest as of June 2022: -1.31x

Ming Le Sports AG (ML2) has a Cash Flow Quality Index of -1.31x as of June 2022. Operating cash flow of €-41.97K is below net income of €32.16K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ming Le Sports AG balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

€-41.97K
EUR

Net Income

€32.16K
EUR

Data as of

Jun 2022
Most recent filing

Ming Le Sports AG Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Ming Le Sports AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ming Le Sports AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ming Le Sports AG (2019–2023)

Year-by-year earnings quality comparison for Ming Le Sports AG. For live market cap and the full company financial profile, see ML2 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.13x €257.77K €121.26K ▲ +51.7%
2020 1.40x €189.81K €135.44K ▲ +8.6%
2019 1.29x €203.36K €157.54K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.