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. Explore how efficiently does Media Lab SpA generate cash to assess how effectively this company generates cash.
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 Media Lab SpA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MLLAB company 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 | — |