Moolec Science SA Ordinary Shares (MLEC) — Cash Flow Quality Index
Latest as of September 2021:
-0.14x
Moolec Science SA Ordinary Shares (MLEC) has a Cash Flow Quality Index of -0.14x as of September 2021. Operating cash flow of $-118.14K is below net income of $868.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore MLEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
$-118.14K
USD
Net Income
$868.07K
USD
Data as of
Sep 2021
Most recent filing
Annual Cash Flow Quality Index for Moolec Science SA Ordinary Shares (None–None)
Year-by-year earnings quality comparison for Moolec Science SA Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.