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 cash efficiency ratio of TROC DE L'ILE SA to assess how effectively this company generates cash.
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. Check TROC DE L'ILE SA (MLTRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and the full company financial profile, see MLTRO company net worth.
| 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 | — |