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 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |