Miliboo SA Cash Flow Quality Index
Miliboo SA cash flow quality index. Miliboo SA (ALMLB) has a Cash Flow Quality Index of 1.92x as of April 2026. Operating cash flow of €853.00K exceeds net income of €445.00K, indicating high earnings quality where cash backs reported profits. Explore Miliboo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Miliboo SA (2014–2026)
Cash flow quality index of Miliboo SA from 2014 to 2026. Historical Cash Flow Quality Index for Miliboo SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALMLB equity to assets ratio to measure how much of total assets are equity-financed.
Miliboo SA Cash Flow Quality Index by Year (2014–2026)
Miliboo SA cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Miliboo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Miliboo SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | €149.00K | €292.00K | ▼ -48.1% |
| 2024 | 0.98x | €2.34 Million | €2.38 Million | ▲ +100.8% |
| 2022 | -119.30x | €-3.58 Million | €30.00K | ▼ -4121.4% |
| 2021 | 2.97x | €5.51 Million | €1.86 Million | ▲ +110.1% |
| 2014 | -29.43x | €-1.29 Million | €43.97K | — |