Body One SA Cash Flow Quality Index
Body One SA cash flow quality index. Body One SA (MLONE) has a Cash Flow Quality Index of 0.39x as of December 2003. Operating cash flow of €180.00K is below net income of €460.00K, suggesting accrual-heavy earnings not yet converted to cash. See Body One SA (MLONE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Body One SA (2001–2003)
Cash flow quality index of Body One SA from 2001 to 2003. Historical Cash Flow Quality Index for Body One SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Body One SA (MLONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Body One SA Cash Flow Quality Index by Year (2001–2003)
Body One SA cash flow quality index by year from 2001 to 2003. Year-by-year earnings quality comparison for Body One SA. For the full cash flow conversion analysis, see Body One SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 0.39x | €180.00K | €460.00K | ▲ +174.3% |
| 2002 | -0.53x | €-100.00K | €190.00K | ▲ +39.1% |
| 2001 | -0.86x | €-96.77K | €111.89K | — |