TROC DE L'ILE SA (MLTRO) — Cash Flow Quality Index
TROC DE L'ILE SA (MLTRO) has a Cash Flow Quality Index of 0.91x as of September 2008. Operating cash flow of €275.00K is below net income of €302.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TROC DE L'ILE SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TROC DE L'ILE SA Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for TROC DE L'ILE SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TROC DE L'ILE SA net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for TROC DE L'ILE SA (2007–2017)
Year-by-year earnings quality comparison for TROC DE L'ILE SA. For the full cash flow conversion analysis, see how efficiently does TROC DE L'ILE SA generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.39x | €129.00K | €330.00K | ▲ +265.5% |
| 2016 | -0.24x | €-214.00K | €906.00K | ▼ -126.7% |
| 2008 | 0.89x | €1.10 Million | €1.24 Million | ▼ -64.0% |
| 2007 | 2.46x | €3.56 Million | €1.44 Million | — |