Onlineformapro SA Cash Flow Quality Index
Onlineformapro SA 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. See Onlineformapro SA free cash flow to debt ratio 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 Onlineformapro SA (2019–2023)
Cash flow quality index of Onlineformapro SA from 2019 to 2023. Historical Cash Flow Quality Index for Onlineformapro SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Onlineformapro SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Onlineformapro SA Cash Flow Quality Index by Year (2019–2023)
Onlineformapro SA cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Onlineformapro SA. For the full cash flow conversion analysis, see Onlineformapro SA operating cash flow efficiency.
| 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 | — |