Müller - Die lila Logistik AG (MLL) — Cash Flow Quality Index

Latest as of June 2025: 14.14x

Müller - Die lila Logistik AG (MLL) has a Cash Flow Quality Index of 14.14x as of June 2025. Operating cash flow of €17.81 Million exceeds net income of €1.26 Million, indicating high earnings quality where cash backs reported profits. Explore MLL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.14x
Operating CF / Net Income

Operating Cash Flow

€17.81 Million
EUR

Net Income

€1.26 Million
EUR

Data as of

Jun 2025
Most recent filing

Müller - Die lila Logistik AG Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Müller - Die lila Logistik AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLL cash generation efficiency.

Annual Cash Flow Quality Index for Müller - Die lila Logistik AG (2003–2024)

Year-by-year earnings quality comparison for Müller - Die lila Logistik AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 9.04x €40.56 Million €4.49 Million ▼ -53.8%
2023 19.59x €35.10 Million €1.79 Million ▲ +1451.8%
2022 1.26x €15.31 Million €12.12 Million ▼ -29.9%
2021 1.80x €24.99 Million €13.87 Million ▼ -88.4%
2020 15.57x €20.20 Million €1.30 Million ▲ +438.0%
2019 2.89x €19.53 Million €6.75 Million ▼ -29.2%
2018 4.09x €5.22 Million €1.28 Million ▼ -9.2%
2017 4.50x €9.21 Million €2.05 Million ▲ +164.8%
2016 1.70x €4.97 Million €2.92 Million ▼ -5.7%
2015 1.80x €5.62 Million €3.12 Million ▼ -18.1%
2014 2.20x €6.58 Million €2.99 Million ▲ +114.8%
2013 1.02x €3.44 Million €3.36 Million ▼ -55.0%
2012 2.28x €7.43 Million €3.26 Million ▲ +280.3%
2011 0.60x €1.79 Million €2.98 Million ▼ -55.0%
2010 1.33x €6.71 Million €5.04 Million ▼ -52.5%
2009 2.80x €5.94 Million €2.12 Million ▲ +30.0%
2008 2.16x €8.36 Million €3.88 Million ▼ -48.2%
2004 4.16x €3.53 Million €848.25K ▼ -80.6%
2003 21.41x €3.32 Million €154.86K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.