Media Lab SpA (MLLAB) — Cash Flow Quality Index
Latest as of December 2024:
0.29x
Media Lab SpA (MLLAB) has a Cash Flow Quality Index of 0.29x as of December 2024. Operating cash flow of €122.63K is below net income of €421.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore MLLAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.29x
Operating CF / Net Income
Operating Cash Flow
€122.63K
EUR
Net Income
€421.93K
EUR
Data as of
Dec 2024
Most recent filing
Media Lab SpA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Media Lab SpA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Media Lab SpA.
Annual Cash Flow Quality Index for Media Lab SpA (2017–2024)
Year-by-year earnings quality comparison for Media Lab SpA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €122.63K | €421.93K | ▼ -82.7% |
| 2023 | 1.68x | €152.44K | €90.90K | ▼ -49.2% |
| 2022 | 3.30x | €223.00K | €67.51K | ▲ +296.3% |
| 2021 | 0.83x | €78.99K | €94.77K | ▼ -42.9% |
| 2020 | 1.46x | €258.32K | €176.96K | ▲ +39.6% |
| 2019 | 1.05x | €95.62K | €91.43K | ▼ -58.7% |
| 2018 | 2.53x | €133.16K | €52.60K | ▲ +213.7% |
| 2017 | -2.23x | €-5.70K | €2.56K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.