Mevaco S.A (MEVA) — Cash Flow Quality Index

Latest as of June 2023: 1.04x

Mevaco S.A (MEVA) has a Cash Flow Quality Index of 1.04x as of June 2023. Operating cash flow of €816.80K exceeds net income of €783.02K, indicating high earnings quality where cash backs reported profits. Explore MEVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

€816.80K
EUR

Net Income

€783.02K
EUR

Data as of

Jun 2023
Most recent filing

Mevaco S.A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Mevaco S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mevaco S.A cash conversion from operations.

Annual Cash Flow Quality Index for Mevaco S.A (2019–2025)

Year-by-year earnings quality comparison for Mevaco S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.50x €5.06 Million €10.08 Million ▼ -69.1%
2024 1.63x €8.22 Million €5.05 Million ▲ +217.6%
2022 0.51x €1.62 Million €3.17 Million ▼ -79.3%
2021 2.48x €4.81 Million €1.94 Million ▲ +316.9%
2019 -1.14x €-511.07K €446.51K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.