ML System S.A. (MLS) — Cash Flow Quality Index
Latest as of March 2024:
-8.36x
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 how well can ML System S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.36x
Operating CF / Net Income
Operating Cash Flow
zł-49.02 Million
PLN
Net Income
zł5.87 Million
PLN
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see ML System S.A. cash flow conversion.
Annual Cash Flow Quality Index for ML System S.A. (2014–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.