Macompta Fr Sa (MLMCA) — Cash Flow Quality Index

Latest as of June 2024: 1.54x

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. Also explore Macompta Fr Sa asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Macompta Fr Sa across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Macompta Fr Sa to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Macompta Fr Sa (2024–2024)

Year-by-year earnings quality comparison for Macompta Fr Sa. For live market cap and the full company financial profile, see MLMCA market cap overview.

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.