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 MLC cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Malin Corporation plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Malin Corporation plc (2020–2022)
Year-by-year earnings quality comparison for Malin Corporation plc. For live market cap and the full company financial profile, see MLC market cap.
| 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 | — |