Mullen Automotive Inc. (MULN) — Cash Flow Quality Index

Latest as of September 2014: 0.00x

Mullen Automotive Inc. (MULN) has a Cash Flow Quality Index of 0.00x as of September 2014. Operating cash flow of $31.28 Million is below net income of $9.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Mullen Automotive Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$31.28 Million
USD

Net Income

$9.91 Billion
USD

Data as of

Sep 2014
Most recent filing

Annual Cash Flow Quality Index for Mullen Automotive Inc. (None–None)

Year-by-year earnings quality comparison for Mullen Automotive Inc..

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.