MillerKnoll Inc Cash Flow Quality Index
MillerKnoll Inc cash flow quality index. MillerKnoll Inc (MLKN) has a Cash Flow Quality Index of 3.21x as of May 2026. Operating cash flow of $64.80 Million exceeds net income of $20.20 Million, indicating high earnings quality where cash backs reported profits. Explore MillerKnoll Inc (MLKN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MillerKnoll Inc (1990–2026)
Cash flow quality index of MillerKnoll Inc from 1990 to 2026. Historical Cash Flow Quality Index for MillerKnoll Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MillerKnoll Inc (MLKN) net asset quality to measure how much of total assets are equity-financed.
MillerKnoll Inc Cash Flow Quality Index by Year (1990–2026)
MillerKnoll Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for MillerKnoll Inc. For the full cash flow conversion analysis, see MillerKnoll Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.18x | $199.90 Million | $91.50 Million | ▼ -49.0% |
| 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 | — |