Maison Antoine Baud Société Anonyme (MLMAB) — Cash Flow Quality Index

Latest as of December 2021: 4.00x

Maison Antoine Baud Société Anonyme (MLMAB) has a Cash Flow Quality Index of 4.00x as of December 2021. Operating cash flow of €7.31 Million exceeds net income of €1.83 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Maison Antoine Baud Société Anonyme generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.00x
Operating CF / Net Income

Operating Cash Flow

€7.31 Million
EUR

Net Income

€1.83 Million
EUR

Data as of

Dec 2021
Most recent filing

Maison Antoine Baud Société Anonyme Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for Maison Antoine Baud Société Anonyme across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maison Antoine Baud Société Anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Maison Antoine Baud Société Anonyme (2019–2021)

Year-by-year earnings quality comparison for Maison Antoine Baud Société Anonyme. For live market cap and the full company financial profile, see Maison Antoine Baud Société Anonyme market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 4.00x €7.31 Million €1.83 Million ▲ +143.9%
2020 1.64x €7.11 Million €4.34 Million ▼ -63.7%
2019 4.51x €6.64 Million €1.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.