Malin Corporation plc Cash Flow Quality Index
Malin Corporation plc 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. See Malin Corporation plc (MLC) financial flexibility 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 Malin Corporation plc (2020–2022)
Cash flow quality index of Malin Corporation plc from 2020 to 2022. Historical Cash Flow Quality Index for Malin Corporation plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Malin Corporation plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Malin Corporation plc Cash Flow Quality Index by Year (2020–2022)
Malin Corporation plc cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Malin Corporation plc. For the full cash flow conversion analysis, see Malin Corporation plc cash flow conversion.
| 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 | — |