ML System S.A. (MLS) — Cash Flow Quality Index
ML System S.A. (MLS) has a Cash Flow Quality Index of -8.36x as of March 2024. Operating cash flow of zł-49.02 Million is below net income of zł5.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MLS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ML System S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for ML System S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ML System S.A. (MLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ML System S.A. (2014–2022)
Year-by-year earnings quality comparison for ML System S.A.. For live market cap and the full company financial profile, see ML System S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.60x | zł10.32 Million | zł890.00K | ▲ +260.6% |
| 2021 | 3.22x | zł10.21 Million | zł3.17 Million | ▲ +250.5% |
| 2020 | -2.14x | zł-21.91 Million | zł10.26 Million | ▲ +0.7% |
| 2019 | -2.15x | zł-7.55 Million | zł3.51 Million | ▼ -190.9% |
| 2018 | -0.74x | zł-4.20 Million | zł5.69 Million | ▼ -252.2% |
| 2017 | 0.49x | zł2.95 Million | zł6.07 Million | ▲ +135.0% |
| 2016 | -1.39x | zł-2.96 Million | zł2.14 Million | ▼ -323.9% |
| 2015 | 0.62x | zł8.58 Million | zł13.85 Million | ▲ +149.4% |
| 2014 | -1.25x | zł-2.53 Million | zł2.02 Million | — |