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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Maui Land & Pineapple Company Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Maui Land & Pineapple Company Inc market capitalisation.
| 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 | — |