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 Miliboo SA operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Miliboo SA to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Miliboo SA worth.
| 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 | — |