Mlk Foods Public Company Ltd (MLK) — Cash Flow Quality Index
Mlk Foods Public Company Ltd (MLK) has a Cash Flow Quality Index of -71.44x as of December 2019. Operating cash flow of zł-2.29 Million is below net income of zł32.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Mlk Foods Public Company Ltd long-term investment allocation 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
Mlk Foods Public Company Ltd Cash Flow Quality Index (2009–2013)
Historical Cash Flow Quality Index for Mlk Foods Public Company Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mlk Foods Public Company Ltd (2009–2013)
Year-by-year earnings quality comparison for Mlk Foods Public Company Ltd. For live market cap and the full company financial profile, see market cap of Mlk Foods Public Company Ltd.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.35x | zł4.82 Million | zł13.72 Million | ▼ -69.9% |
| 2012 | 1.17x | zł17.92 Million | zł15.37 Million | ▲ +107.5% |
| 2011 | 0.56x | zł9.04 Million | zł16.09 Million | ▼ -15.6% |
| 2010 | 0.67x | zł14.55 Million | zł21.85 Million | ▼ -39.5% |
| 2009 | 1.10x | zł8.72 Million | zł7.92 Million | — |