Michlol Finance Ltd Cash Flow Quality Index
Michlol Finance Ltd 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. See financial agility of Michlol Finance Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Michlol Finance Ltd (2021–2024)
Cash flow quality index of Michlol Finance Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Michlol Finance Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCLL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Michlol Finance Ltd Cash Flow Quality Index by Year (2021–2024)
Michlol Finance Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Michlol Finance Ltd. For the full cash flow conversion analysis, see Michlol Finance Ltd cash flow conversion.
| 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 | — |