MillerKnoll Inc (MLKN) — Cash Flow Quality Index
Latest as of August 2025:
0.47x
MillerKnoll Inc (MLKN) has a Cash Flow Quality Index of 0.47x as of August 2025. Operating cash flow of $9.40 Million is below net income of $20.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MLKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.47x
Operating CF / Net Income
Operating Cash Flow
$9.40 Million
USD
Net Income
$20.20 Million
USD
Data as of
Aug 2025
Most recent filing
MillerKnoll Inc Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for MillerKnoll Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLKN cash flow conversion.
Annual Cash Flow Quality Index for MillerKnoll Inc (1990–2024)
Year-by-year earnings quality comparison for MillerKnoll Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.28x | $352.30 Million | $82.30 Million | ▲ +21.1% |
| 2023 | 3.53x | $162.90 Million | $46.10 Million | ▲ +90.1% |
| 2021 | 1.86x | $332.30 Million | $178.80 Million | ▲ +37.8% |
| 2019 | 1.35x | $216.40 Million | $160.50 Million | ▲ +4.2% |
| 2018 | 1.29x | $166.50 Million | $128.70 Million | ▼ -20.6% |
| 2017 | 1.63x | $202.10 Million | $124.10 Million | ▲ +6.4% |
| 2016 | 1.53x | $210.40 Million | $137.50 Million | ▼ -10.5% |
| 2015 | 1.71x | $167.70 Million | $98.10 Million | ▼ -14.6% |
| 2013 | 2.00x | $136.50 Million | $68.20 Million | ▲ +67.0% |
| 2012 | 1.20x | $90.10 Million | $75.20 Million | ▼ -6.9% |
| 2011 | 1.29x | $91.10 Million | $70.80 Million | ▼ -63.3% |
| 2010 | 3.50x | $99.10 Million | $28.30 Million | ▲ +159.7% |
| 2009 | 1.35x | $91.70 Million | $68.00 Million | ▼ -3.8% |
| 2008 | 1.40x | $213.60 Million | $152.30 Million | ▲ +31.5% |
| 2007 | 1.07x | $137.70 Million | $129.10 Million | ▼ -29.6% |
| 2006 | 1.52x | $150.40 Million | $99.20 Million | ▼ -5.7% |
| 2005 | 1.61x | $109.30 Million | $68.00 Million | ▼ -17.8% |
| 2004 | 1.96x | $82.70 Million | $42.30 Million | ▼ -68.5% |
| 2003 | 6.21x | $144.70 Million | $23.30 Million | ▲ +312.3% |
| 2001 | 1.51x | $211.80 Million | $140.60 Million | ▲ +4.1% |
| 2000 | 1.45x | $202.10 Million | $139.70 Million | ▼ -0.2% |
| 1999 | 1.45x | $205.60 Million | $141.80 Million | ▼ -30.8% |
| 1998 | 2.09x | $268.70 Million | $128.30 Million | ▼ -28.6% |
| 1997 | 2.93x | $218.20 Million | $74.40 Million | ▲ +8.1% |
| 1996 | 2.71x | $124.50 Million | $45.90 Million | ▼ -61.0% |
| 1995 | 6.95x | $29.90 Million | $4.30 Million | ▲ +302.5% |
| 1994 | 1.73x | $69.80 Million | $40.40 Million | ▼ -53.8% |
| 1993 | 3.74x | $82.60 Million | $22.10 Million | ▼ -39.0% |
| 1991 | 6.13x | $86.40 Million | $14.10 Million | ▲ +249.5% |
| 1990 | 1.75x | $81.70 Million | $46.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.