Onlineformapro SA (MLONL) — Cash Flow Quality Index
Onlineformapro SA (MLONL) has a Cash Flow Quality Index of 0.48x as of June 2023. Operating cash flow of €3.41 Million is below net income of €7.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Onlineformapro SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Onlineformapro SA Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Onlineformapro SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Onlineformapro SA cash conversion from operations.
Annual Cash Flow Quality Index for Onlineformapro SA (2019–2023)
Year-by-year earnings quality comparison for Onlineformapro SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.48x | €3.41 Million | €7.05 Million | ▼ -66.2% |
| 2022 | 1.43x | €3.23 Million | €2.26 Million | ▼ -21.1% |
| 2021 | 1.81x | €2.39 Million | €1.32 Million | ▼ -50.5% |
| 2020 | 3.66x | €1.83 Million | €499.91K | ▼ -6.1% |
| 2019 | 3.90x | €1.62 Million | €414.64K | — |