ML System S.A. Cash Flow Quality Index
ML System S.A. 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 cash flow to debt ratio of ML System S.A. 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 ML System S.A. (2014–2022)
Cash flow quality index of ML System S.A. from 2014 to 2022. Historical Cash Flow Quality Index for ML System S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of ML System S.A. to measure how much of total assets are equity-financed.
ML System S.A. Cash Flow Quality Index by Year (2014–2022)
ML System S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for ML System S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of ML System S.A..
| 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 | — |