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 how well can Mlk Foods Public Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLK operating cash flow.
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.
| 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 | — |