MLS Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.30x

MLS Co Ltd cash flow quality index. MLS Co Ltd (002745) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of CN¥127.96 Million exceeds net income of CN¥55.61 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of MLS Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.30x

Operating CF / Net Income

Operating Cash Flow

CN¥127.96 Million

CNY

Net Income

CN¥55.61 Million

CNY

Data as of

Sep 2025

Most recent filing

Cash Flow Quality Index of MLS Co Ltd (2008–2024)

Cash flow quality index of MLS Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for MLS Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLS Co Ltd (002745) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

MLS Co Ltd Cash Flow Quality Index by Year (2008–2024)

MLS Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for MLS Co Ltd. For the full cash flow conversion analysis, see MLS Co Ltd (002745) cash flow conversion.

Year	Quality Index	Operating CF (CNY)	Net Income	YoY Change
2024	4.99x	CN¥1.86 Billion	CN¥373.79 Million	▲ +8.1%
2023	4.62x	CN¥1.98 Billion	CN¥429.92 Million	▲ +457.3%
2022	0.83x	CN¥163.80 Million	CN¥197.79 Million	▼ -75.9%
2021	3.43x	CN¥4.01 Billion	CN¥1.17 Billion	▼ -29.0%
2020	4.83x	CN¥1.47 Billion	CN¥303.40 Million	▲ +213.6%
2019	1.54x	CN¥773.27 Million	CN¥501.86 Million	▲ +280.0%
2018	0.41x	CN¥295.11 Million	CN¥727.90 Million	▼ -74.8%
2017	1.61x	CN¥1.09 Billion	CN¥676.31 Million	▲ +53.7%
2016	1.05x	CN¥508.41 Million	CN¥485.43 Million	▼ -38.8%
2015	1.71x	CN¥440.59 Million	CN¥257.63 Million	▼ -8.0%
2014	1.86x	CN¥815.13 Million	CN¥438.35 Million	▼ -5.2%
2013	1.96x	CN¥855.09 Million	CN¥436.14 Million	▼ -36.3%
2012	3.08x	CN¥510.49 Million	CN¥165.84 Million	▲ +262.9%
2011	0.85x	CN¥94.16 Million	CN¥111.00 Million	▼ -48.1%
2010	1.63x	CN¥166.47 Million	CN¥101.94 Million	▲ +19.6%
2009	1.37x	CN¥57.01 Million	CN¥41.75 Million	▼ -49.5%
2008	2.70x	CN¥46.08 Million	CN¥17.05 Million	—

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