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. Also explore MLS current and non-current assets for the complete picture of this company's asset base.
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. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 MLS company net worth.
| 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 | — |