Miller Industries Inc (MLR) — 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. Explore debt repayment capacity of Miller Industries Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MLR cash flow metrics.
Annual Cash Flow Quality Index for Miller Industries Inc (1994–2024)
Year-by-year earnings quality comparison for Miller Industries Inc.
| 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 | — |