Media Lab SpA (MLLAB) — Cash Flow Quality Index
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. Also explore Media Lab SpA balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Media Lab SpA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Media Lab SpA (2017–2024)
Year-by-year earnings quality comparison for Media Lab SpA. For live market cap and the full company financial profile, see Media Lab SpA market cap and net worth.
| 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 | — |