Maui Land & Pineapple Company Inc Cash Flow Quality Index
Maui Land & Pineapple Company Inc cash flow quality index. Maui Land & Pineapple Company Inc (MLP) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of $-932.00K is below net income of $8.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MLP cash flow to debt ratio 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 Maui Land & Pineapple Company Inc (1997–2022)
Cash flow quality index of Maui Land & Pineapple Company Inc from 1997 to 2022. Historical Cash Flow Quality Index for Maui Land & Pineapple Company Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MLP net asset quality index to measure how much of total assets are equity-financed.
Maui Land & Pineapple Company Inc Cash Flow Quality Index by Year (1997–2022)
Maui Land & Pineapple Company Inc cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for Maui Land & Pineapple Company Inc. For the full cash flow conversion analysis, see Maui Land & Pineapple Company Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.50x | $6.26 Million | $1.79 Million | ▲ +97.9% |
| 2018 | 1.77x | $882.00K | $498.00K | ▲ +131.2% |
| 2017 | 0.77x | $8.35 Million | $10.90 Million | ▼ -50.7% |
| 2016 | 1.55x | $33.88 Million | $21.81 Million | ▼ -0.4% |
| 2015 | 1.56x | $10.62 Million | $6.81 Million | ▲ +1104.8% |
| 2014 | -0.16x | $-2.74 Million | $17.64 Million | ▲ +92.3% |
| 2011 | -2.01x | $-10.22 Million | $5.08 Million | ▼ -430.8% |
| 2010 | -0.38x | $-9.39 Million | $24.75 Million | ▲ +59.9% |
| 2007 | -0.95x | $-7.58 Million | $8.01 Million | ▲ +66.2% |
| 2006 | -2.80x | $-20.23 Million | $7.22 Million | ▼ -513.5% |
| 2005 | 0.68x | $9.87 Million | $14.57 Million | ▼ -74.9% |
| 2003 | 2.70x | $16.19 Million | $6.00 Million | ▲ +28.0% |
| 2001 | 2.11x | $15.95 Million | $7.57 Million | ▼ -43.7% |
| 2000 | 3.74x | $1.69 Million | $452.00K | ▼ -4.9% |
| 1999 | 3.94x | $18.50 Million | $4.70 Million | ▼ -3.8% |
| 1998 | 4.09x | $17.60 Million | $4.30 Million | ▲ +5.2% |
| 1997 | 3.89x | $3.50 Million | $900.00K | — |