Ming Le Sports AG Cash Flow Quality Index
Ming Le Sports AG 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. See Ming Le Sports AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ming Le Sports AG (2019–2023)
Cash flow quality index of Ming Le Sports AG from 2019 to 2023. Historical Cash Flow Quality Index for Ming Le Sports AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ming Le Sports AG to assess how comfortably operating cash covers total debt obligations.
Ming Le Sports AG Cash Flow Quality Index by Year (2019–2023)
Ming Le Sports AG cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Ming Le Sports AG. For the full cash flow conversion analysis, see Ming Le Sports AG cash conversion from operations.
| 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 | — |