Mlk Foods Public Company Ltd Cash Flow Quality Index
Mlk Foods Public Company Ltd 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 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 Mlk Foods Public Company Ltd (2009–2013)
Cash flow quality index of Mlk Foods Public Company Ltd from 2009 to 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. See MLK equity financing ratio to measure how much of total assets are equity-financed.
Mlk Foods Public Company Ltd Cash Flow Quality Index by Year (2009–2013)
Mlk Foods Public Company Ltd cash flow quality index by year from 2009 to 2013. Year-by-year earnings quality comparison for Mlk Foods Public Company Ltd. For the full cash flow conversion analysis, see how efficiently does Mlk Foods Public Company Ltd generate cash.
| 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 | — |