MLS Co Ltd (002745) — Cash Flow Quality Index

Latest as of September 2025: 2.30x

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. Explore debt repayment capacity of MLS Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for MLS Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MLS Co Ltd generate cash.

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

Year-by-year earnings quality comparison for MLS Co Ltd.

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.