Nicolas Miguet et Associes SA (MLNMA) — Cash Flow Quality Index

Latest as of December 2003: 1.40x

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. Explore Nicolas Miguet et Associes SA (MLNMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Nicolas Miguet et Associes SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLNMA operating cash flow.

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

Year-by-year earnings quality comparison for 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.