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 Malvern International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLVN cash generation efficiency.
Annual Cash Flow Quality Index for Malvern International (2002–2011)
Year-by-year earnings quality comparison for Malvern International.
| 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 | — |