Imalliance SA (MLIML) — 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 Imalliance SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Imalliance SA to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Imalliance SA worth.
| 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 | — |