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 MCLL strategic capital deployment ratio 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
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 Michlol Finance Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 MCLL company 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 | — |