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 (MLONE) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check MLONE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Body One SA (2001–2003)

Year-by-year earnings quality comparison for Body One SA. For live market cap and the full company financial profile, see market cap of 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.