Bank Millennium S.A. (MIL) — Cash Flow Quality Index

Latest as of June 2025: 5.49x

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 MIL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.49x
Operating CF / Net Income

Operating Cash Flow

zł1.82 Billion
PLN

Net Income

zł331.48 Million
PLN

Data as of

Jun 2025
Most recent filing

Bank Millennium S.A. Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Bank Millennium S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Millennium S.A. (MIL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Millennium S.A. (2005–2024)

Year-by-year earnings quality comparison for Bank Millennium S.A.. For live market cap and the full company financial profile, see Bank Millennium S.A. (MIL) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.