Malvern International (MLVN) — Cash Flow Quality Index
Malvern International (MLVN) has a Cash Flow Quality Index of 4.47x as of June 2025. Operating cash flow of GBX1.68 Million exceeds net income of GBX376.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Malvern International's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malvern International Cash Flow Quality Index (2002–2011)
Historical Cash Flow Quality Index for Malvern International across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Malvern International (2002–2011)
Year-by-year earnings quality comparison for Malvern International. For live market cap and the full company financial profile, see Malvern International market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 8.69x | GBX2.02 Million | GBX232.00K | ▲ +179.9% |
| 2009 | 3.10x | GBX2.57 Million | GBX829.00K | ▲ +13.6% |
| 2008 | 2.73x | GBX2.03 Million | GBX744.00K | ▲ +264.0% |
| 2007 | 0.75x | GBX169.00K | GBX225.00K | ▲ +233.4% |
| 2005 | -0.56x | GBX-76.00K | GBX135.00K | ▼ -123.2% |
| 2004 | 2.43x | GBX1.36 Million | GBX561.00K | ▼ -26.9% |
| 2003 | 3.32x | GBX714.00K | GBX215.00K | ▲ +87.7% |
| 2002 | 1.77x | GBX621.00K | GBX351.00K | — |