The Magnum Ice Cream Company N.V. Cash Flow Quality Index

Latest as of June 2025: 0.60x

The Magnum Ice Cream Company N.V. cash flow quality index. The Magnum Ice Cream Company N.V. (MICC) has a Cash Flow Quality Index of 0.60x as of June 2025. Operating cash flow of €271.00 Million is below net income of €454.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Magnum Ice Cream Company N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

€271.00 Million
EUR

Net Income

€454.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of The Magnum Ice Cream Company N.V. (2022–2025)

Cash flow quality index of The Magnum Ice Cream Company N.V. from 2022 to 2025. Historical Cash Flow Quality Index for The Magnum Ice Cream Company N.V. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Magnum Ice Cream Company N.V. balance sheet independence to measure how much of total assets are equity-financed.

The Magnum Ice Cream Company N.V. Cash Flow Quality Index by Year (2022–2025)

The Magnum Ice Cream Company N.V. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for The Magnum Ice Cream Company N.V.. For the full cash flow conversion analysis, see cash flow conversion of The Magnum Ice Cream Company N.V..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.57x €483.00 Million €307.00 Million ▼ -15.9%
2024 1.87x €1.11 Billion €595.00 Million ▲ +4.2%
2023 1.80x €914.00 Million €509.00 Million ▲ +31.3%
2022 1.37x €721.00 Million €527.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.