Mevaco S.A Cash Flow Quality Index

Latest as of June 2023: 1.04x

Mevaco S.A cash flow quality index. 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. See financial flexibility index of Mevaco S.A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mevaco S.A from 2019 to 2025. Historical Cash Flow Quality Index for Mevaco S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Mevaco S.A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Mevaco S.A. For the full cash flow conversion analysis, see cash flow conversion of 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.