Macompta Fr Sa Cash Flow Quality Index

Latest as of June 2024: 1.54x

Macompta Fr Sa cash flow quality index. Macompta Fr Sa (MLMCA) has a Cash Flow Quality Index of 1.54x as of June 2024. Operating cash flow of €1.05 Million exceeds net income of €686.13K, indicating high earnings quality where cash backs reported profits. See MLMCA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

€1.05 Million
EUR

Net Income

€686.13K
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Macompta Fr Sa (2024–2024)

Cash flow quality index of Macompta Fr Sa from 2024 to 2024. Historical Cash Flow Quality Index for Macompta Fr Sa across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLMCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Macompta Fr Sa Cash Flow Quality Index by Year (2024–2024)

Macompta Fr Sa cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Macompta Fr Sa. For the full cash flow conversion analysis, see Macompta Fr Sa (MLMCA) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.54x €1.05 Million €686.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.