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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Imalliance SA cash flow conversion.
Annual Cash Flow Quality Index for Imalliance SA (2021–2022)
Year-by-year earnings quality comparison for 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.