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 how much of TROC DE L'ILE SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of TROC DE L'ILE SA to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |