Nicolas Miguet et Associes SA Cash Flow Quality Index

Latest as of December 2003: 1.40x

Nicolas Miguet et Associes SA cash flow quality index. Nicolas Miguet et Associes SA (MLNMA) has a Cash Flow Quality Index of 1.40x as of December 2003. Operating cash flow of €2.77 Million exceeds net income of €1.98 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Nicolas Miguet et Associes SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€2.77 Million
EUR

Net Income

€1.98 Million
EUR

Data as of

Dec 2003
Most recent filing

Cash Flow Quality Index of Nicolas Miguet et Associes SA (2002–2003)

Cash flow quality index of Nicolas Miguet et Associes SA from 2002 to 2003. Historical Cash Flow Quality Index for Nicolas Miguet et Associes SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nicolas Miguet et Associes SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nicolas Miguet et Associes SA Cash Flow Quality Index by Year (2002–2003)

Nicolas Miguet et Associes SA cash flow quality index by year from 2002 to 2003. Year-by-year earnings quality comparison for Nicolas Miguet et Associes SA. For the full cash flow conversion analysis, see cash efficiency ratio of Nicolas Miguet et Associes SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2003 1.40x €2.77 Million €1.98 Million ▼ -29.8%
2002 1.99x €2.61 Million €1.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.