Michlol Finance Ltd (MCLL) — Cash Flow Quality Index
Michlol Finance Ltd (MCLL) has a Cash Flow Quality Index of -10.11x as of September 2025. Operating cash flow of ILA-138.68 Million is below net income of ILA13.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Michlol Finance Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Michlol Finance Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Michlol Finance Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Michlol Finance Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Michlol Finance Ltd (2021–2024)
Year-by-year earnings quality comparison for Michlol Finance Ltd. For live market cap and the full company financial profile, see Michlol Finance Ltd market cap and net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.68x | ILA-187.66 Million | ILA50.93 Million | ▼ -333.8% |
| 2023 | 1.58x | ILA64.65 Million | ILA41.02 Million | ▲ +128.5% |
| 2022 | -5.53x | ILA-146.30 Million | ILA26.44 Million | ▲ +66.0% |
| 2021 | -16.29x | ILA-96.89 Million | ILA5.95 Million | — |