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. Explore MillerKnoll Inc cash flow conversion to assess how effectively this company generates cash.
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 MillerKnoll Inc (MLKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MLKN company net worth.
| 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 | — |