MLP SE (MLP) — Cash Flow Quality Index
MLP SE (MLP) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of €-5.31 Million is below net income of €15.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MLP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MLP SE Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for MLP SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLP SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MLP SE (2004–2024)
Year-by-year earnings quality comparison for MLP SE. For live market cap and the full company financial profile, see MLP SE market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | €164.97 Million | €69.28 Million | ▼ -0.8% |
| 2023 | 2.40x | €116.67 Million | €48.58 Million | ▲ +139.9% |
| 2022 | -6.01x | €-292.45 Million | €48.65 Million | ▼ -169.1% |
| 2021 | 8.70x | €546.35 Million | €62.83 Million | ▼ -7.9% |
| 2020 | 9.44x | €408.07 Million | €43.24 Million | ▲ +81.9% |
| 2019 | 5.19x | €191.60 Million | €36.92 Million | ▲ +26.7% |
| 2018 | 4.09x | €141.24 Million | €34.49 Million | ▼ -1.5% |
| 2017 | 4.16x | €115.55 Million | €27.80 Million | ▼ -57.8% |
| 2016 | 9.85x | €144.69 Million | €14.70 Million | ▲ +231.4% |
| 2015 | 2.97x | €58.77 Million | €19.78 Million | ▲ +166.1% |
| 2014 | 1.12x | €32.33 Million | €28.95 Million | ▼ -60.5% |
| 2013 | 2.83x | €67.61 Million | €23.91 Million | ▲ +564.3% |
| 2012 | 0.43x | €22.43 Million | €52.68 Million | ▼ -90.2% |
| 2011 | 4.32x | €53.83 Million | €12.45 Million | ▲ +61.9% |
| 2010 | 2.67x | €90.96 Million | €34.06 Million | ▼ -16.5% |
| 2009 | 3.20x | €77.33 Million | €24.18 Million | ▼ -2.2% |
| 2008 | 3.27x | €81.00 Million | €24.79 Million | ▲ +768.0% |
| 2007 | 0.38x | €23.40 Million | €62.15 Million | ▼ -96.6% |
| 2004 | 11.12x | €571.85 Million | €51.40 Million | — |