Onlineformapro SA (MLONL) — Cash Flow Quality Index

Latest as of June 2023: 0.48x

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 how efficiently does Onlineformapro SA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

€3.41 Million
EUR

Net Income

€7.05 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check MLONL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Onlineformapro SA (2019–2023)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.