MLP SE (MLP) — Cash Flow Quality Index
Latest as of September 2025:
-0.34x
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 debt repayment capacity of MLP SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
€-5.31 Million
EUR
Net Income
€15.68 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does MLP SE generate cash.
Annual Cash Flow Quality Index for MLP SE (2004–2024)
Year-by-year earnings quality comparison for MLP SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.