Miller Industries Inc (MLR) — Cash Flow Quality Index

Latest as of September 2025: 6.46x

Miller Industries Inc (MLR) has a Cash Flow Quality Index of 6.46x as of September 2025. Operating cash flow of $19.90 Million exceeds net income of $3.08 Million, indicating high earnings quality where cash backs reported profits. Also explore MLR total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

6.46x
Operating CF / Net Income

Operating Cash Flow

$19.90 Million
USD

Net Income

$3.08 Million
USD

Data as of

Sep 2025
Most recent filing

Miller Industries Inc Cash Flow Quality Index (1994–2024)

Historical Cash Flow Quality Index for Miller Industries Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Miller Industries Inc (MLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Miller Industries Inc (1994–2024)

Year-by-year earnings quality comparison for Miller Industries Inc. For live market cap and the full company financial profile, see Miller Industries Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.27x $16.87 Million $63.49 Million ▲ +41.3%
2023 0.19x $10.96 Million $58.29 Million ▲ +120.0%
2022 -0.94x $-19.16 Million $20.35 Million ▼ -200.2%
2021 0.94x $15.27 Million $16.25 Million ▼ -53.8%
2020 2.04x $60.71 Million $29.83 Million ▲ +126.6%
2019 0.90x $35.13 Million $39.11 Million ▲ +38.4%
2018 0.65x $21.90 Million $33.75 Million ▲ +7.0%
2017 0.61x $13.95 Million $23.02 Million ▼ -42.3%
2016 1.05x $20.93 Million $19.92 Million ▼ -16.3%
2015 1.26x $20.06 Million $15.98 Million ▲ +87.9%
2014 0.67x $9.91 Million $14.84 Million ▲ +386.9%
2013 0.14x $1.19 Million $8.69 Million ▼ -79.5%
2012 0.67x $6.11 Million $9.12 Million ▼ -45.6%
2011 1.23x $28.34 Million $23.01 Million ▼ -17.7%
2010 1.50x $17.52 Million $11.71 Million ▼ -54.3%
2009 3.28x $19.72 Million $6.02 Million ▲ +155.0%
2008 1.29x $4.61 Million $3.59 Million ▼ -26.5%
2007 1.75x $28.57 Million $16.33 Million ▲ +337.6%
2006 0.40x $18.13 Million $45.34 Million ▼ -44.4%
2005 0.72x $13.36 Million $18.59 Million ▲ +168.9%
2004 -1.04x $-5.71 Million $5.47 Million ▼ -165.6%
1999 1.59x $3.50 Million $2.20 Million ▲ +199.5%
1998 -1.60x $-20.30 Million $12.70 Million ▼ -110.7%
1997 -0.76x $-11.00 Million $14.50 Million ▼ -1872.4%
1996 -0.04x $-300.00K $7.80 Million ▲ +0.0%
1995 -0.04x $-300.00K $7.80 Million ▲ +94.4%
1994 -0.69x $-3.70 Million $5.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.