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. Explore Macompta Fr Sa debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Macompta Fr Sa operating cash flow efficiency.
Annual Cash Flow Quality Index for Macompta Fr Sa (2024–2024)
Year-by-year earnings quality comparison for Macompta Fr Sa.
| 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.