Maui Land & Pineapple Company Inc (MLP) — 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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maui Land & Pineapple Company Inc Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Maui Land & Pineapple Company Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Maui Land & Pineapple Company Inc (1997–2022)
Year-by-year earnings quality comparison for Maui Land & Pineapple Company Inc. For live market cap and the full company financial profile, see market value of Maui Land & Pineapple Company Inc.
| 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 | — |