MLP SE Cash Flow Quality Index
MLP SE 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. See financial agility of MLP SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MLP SE (2004–2024)
Cash flow quality index of MLP SE from 2004 to 2024. Historical Cash Flow Quality Index for MLP SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MLP SE Cash Flow Quality Index by Year (2004–2024)
MLP SE cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for MLP SE. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |