MillerKnoll Inc (MLKN) — Cash Flow Quality Index
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. Also explore MillerKnoll Inc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MLKN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MillerKnoll Inc (1990–2024)
Year-by-year earnings quality comparison for MillerKnoll Inc. For live market cap and the full company financial profile, see MillerKnoll Inc market capitalisation.
| 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 | — |