Body One SA (MLONE) — Cash Flow Quality Index
Latest as of December 2003:
0.39x
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. Explore Body One SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.39x
Operating CF / Net Income
Operating Cash Flow
€180.00K
EUR
Net Income
€460.00K
EUR
Data as of
Dec 2003
Most recent filing
Body One SA Cash Flow Quality Index (2001–2003)
Historical Cash Flow Quality Index for Body One SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Body One SA cash conversion from operations.
Annual Cash Flow Quality Index for Body One SA (2001–2003)
Year-by-year earnings quality comparison for Body One SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.