Imalliance SA Cash Flow Quality Index
Imalliance SA cash flow quality index. 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 MLIML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imalliance SA (2021–2022)
Cash flow quality index of Imalliance SA from 2021 to 2022. Historical Cash Flow Quality Index for Imalliance SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MLIML equity financing ratio to measure how much of total assets are equity-financed.
Imalliance SA Cash Flow Quality Index by Year (2021–2022)
Imalliance SA cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Imalliance SA. For the full cash flow conversion analysis, see Imalliance SA cash flow conversion.
| 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 | — |