Malin Corporation plc (MLC) — Cash Flow Quality Index
Malin Corporation plc (MLC) has a Cash Flow Quality Index of -1.45x as of June 2023. Operating cash flow of €-800.00K is below net income of €550.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Malin Corporation plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malin Corporation plc Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Malin Corporation plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Malin Corporation plc.
Annual Cash Flow Quality Index for Malin Corporation plc (2020–2022)
Year-by-year earnings quality comparison for Malin Corporation plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.56x | €-7.20 Million | €12.90 Million | ▼ -358.6% |
| 2021 | -0.12x | €-4.60 Million | €37.80 Million | ▼ -255.7% |
| 2020 | -0.03x | €-3.00 Million | €87.70 Million | — |