Malvern International (MLVN) — Cash Flow Quality Index

Latest as of June 2025: 4.47x

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 MLVN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.47x
Operating CF / Net Income

Operating Cash Flow

GBX1.68 Million
GBX

Net Income

GBX376.00K
GBX

Data as of

Jun 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MLVN company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.