Ming Le Sports AG (ML2) — Cash Flow Quality Index
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 how efficiently does Ming Le Sports AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ML2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ming Le Sports AG market capitalisation.
| 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 | — |