Bank Millennium S.A. Cash Flow Quality Index
Bank Millennium S.A. cash flow quality index. Bank Millennium S.A. (MIL) has a Cash Flow Quality Index of 5.49x as of June 2025. Operating cash flow of zł1.82 Billion exceeds net income of zł331.48 Million, indicating high earnings quality where cash backs reported profits. Explore Bank Millennium S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank Millennium S.A. (2005–2024)
Cash flow quality index of Bank Millennium S.A. from 2005 to 2024. Historical Cash Flow Quality Index for Bank Millennium S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bank Millennium S.A. to measure how much of total assets are equity-financed.
Bank Millennium S.A. Cash Flow Quality Index by Year (2005–2024)
Bank Millennium S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Bank Millennium S.A.. For the full cash flow conversion analysis, see MIL operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17.26x | zł12.41 Billion | zł719.21 Million | ▼ -31.0% |
| 2023 | 25.00x | zł14.40 Billion | zł575.72 Million | ▲ +118.2% |
| 2020 | -137.51x | zł-3.14 Billion | zł22.82 Million | ▼ -13411.6% |
| 2019 | -1.02x | zł-570.67 Million | zł560.73 Million | ▼ -118.2% |
| 2018 | 5.59x | zł4.26 Billion | zł760.65 Million | ▲ +80.9% |
| 2017 | 3.09x | zł2.11 Billion | zł681.23 Million | ▼ -25.0% |
| 2016 | 4.12x | zł2.89 Billion | zł701.25 Million | ▼ -48.9% |
| 2015 | 8.08x | zł4.41 Billion | zł546.52 Million | ▲ +1200.7% |
| 2014 | -0.73x | zł-477.55 Million | zł650.92 Million | ▼ -113.3% |
| 2013 | 5.53x | zł2.97 Billion | zł535.79 Million | ▼ -32.2% |
| 2012 | 8.17x | zł3.86 Billion | zł472.18 Million | ▲ +505.7% |
| 2011 | 1.35x | zł628.97 Million | zł466.46 Million | ▲ +580.6% |
| 2010 | -0.28x | zł-91.46 Million | zł326.00 Million | ▼ -100.0% |
| 2009 | 1195.28x | zł1.79 Billion | zł1.50 Million | ▲ +70392.8% |
| 2008 | 1.70x | zł700.98 Million | zł413.41 Million | ▲ +144.6% |
| 2007 | -3.80x | zł-1.75 Billion | zł461.60 Million | ▲ +76.7% |
| 2006 | -16.35x | zł-4.92 Billion | zł300.79 Million | ▼ -2690.0% |
| 2005 | 0.63x | zł357.98 Million | zł567.05 Million | — |