Müller - Die lila Logistik AG Cash Flow Quality Index

Latest as of June 2025: 14.14x

Müller - Die lila Logistik AG cash flow quality index. 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 Müller - Die lila Logistik AG cash debt coverage ratio 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

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

Cash flow quality index of Müller - Die lila Logistik AG from 2003 to 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. See MLL net asset quality index to measure how much of total assets are equity-financed.

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

Müller - Die lila Logistik AG cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Müller - Die lila Logistik AG. For the full cash flow conversion analysis, see cash flow conversion of 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.