Miller Industries Inc Cash Flow Quality Index
Miller Industries Inc cash flow quality index. 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. See how financially flexible is Miller Industries Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Miller Industries Inc (1994–2024)
Cash flow quality index of Miller Industries Inc from 1994 to 2024. Historical Cash Flow Quality Index for Miller Industries Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Miller Industries Inc Cash Flow Quality Index by Year (1994–2024)
Miller Industries Inc cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Miller Industries Inc. For the full cash flow conversion analysis, see Miller Industries Inc cash conversion from operations.
| 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 | — |