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 (MCLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Michlol Finance Ltd.
Annual Cash Flow Quality Index for Michlol Finance Ltd (2021–2024)
Year-by-year earnings quality comparison for Michlol Finance Ltd.
| 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 | — |