Marfin Investment Group Holdings S.A Cash Flow Quality Index

Latest as of December 2019: 41.29x

Marfin Investment Group Holdings S.A cash flow quality index. Marfin Investment Group Holdings S.A (MIG) has a Cash Flow Quality Index of 41.29x as of December 2019. Operating cash flow of €31.90 Million exceeds net income of €772.50K, indicating high earnings quality where cash backs reported profits. Explore MIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

41.29x
Operating CF / Net Income

Operating Cash Flow

€31.90 Million
EUR

Net Income

€772.50K
EUR

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Marfin Investment Group Holdings S.A (2018–2023)

Cash flow quality index of Marfin Investment Group Holdings S.A from 2018 to 2023. Historical Cash Flow Quality Index for Marfin Investment Group Holdings S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MIG net asset quality index to measure how much of total assets are equity-financed.

Marfin Investment Group Holdings S.A Cash Flow Quality Index by Year (2018–2023)

Marfin Investment Group Holdings S.A cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Marfin Investment Group Holdings S.A. For the full cash flow conversion analysis, see how efficiently does Marfin Investment Group Holdings S.A generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.13x €13.12 Million €104.87 Million ▼ -85.5%
2018 0.86x €40.41 Million €46.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.