Imalliance SA (MLIML) — Cash Flow Quality Index

Latest as of December 2022: 10.91x

Imalliance SA (MLIML) has a Cash Flow Quality Index of 10.91x as of December 2022. Operating cash flow of €166.82K exceeds net income of €15.29K, indicating high earnings quality where cash backs reported profits. Explore Imalliance SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.91x
Operating CF / Net Income

Operating Cash Flow

€166.82K
EUR

Net Income

€15.29K
EUR

Data as of

Dec 2022
Most recent filing

Imalliance SA Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Imalliance SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLIML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Imalliance SA (2021–2022)

Year-by-year earnings quality comparison for Imalliance SA. For live market cap and the full company financial profile, see market value of Imalliance SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 10.91x €166.82K €15.29K ▲ +1296.8%
2021 0.78x €176.85K €226.38K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.