Miliboo SA (ALMLB) — Cash Flow Quality Index
Miliboo SA (ALMLB) has a Cash Flow Quality Index of 0.59x as of October 2024. Operating cash flow of €79.00K is below net income of €134.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALMLB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Miliboo SA Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Miliboo SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALMLB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Miliboo SA (2014–2024)
Year-by-year earnings quality comparison for Miliboo SA. For live market cap and the full company financial profile, see Miliboo SA (ALMLB) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |