Miliboo SA (ALMLB) — Cash Flow Quality Index
Latest as of April 2026:
1.92x
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 (ALMLB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.92x
Operating CF / Net Income
Operating Cash Flow
€853.00K
EUR
Net Income
€445.00K
EUR
Data as of
Apr 2026
Most recent filing
Miliboo SA Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Miliboo SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Miliboo SA cash flow conversion.
Annual Cash Flow Quality Index for Miliboo SA (2014–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.