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. Explore ML2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ML2 cash generation efficiency.
Annual Cash Flow Quality Index for Ming Le Sports AG (2019–2023)
Year-by-year earnings quality comparison for Ming Le Sports AG.
| 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.