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 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Mlk Foods Public Company Ltd worth.
| 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 | — |