Moury Construct SA Cash Flow Quality Index

Latest as of December 2025: 1.66x

Moury Construct SA cash flow quality index. Moury Construct SA (MOUR) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of €31.95 Million exceeds net income of €19.21 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Moury Construct SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

€31.95 Million
EUR

Net Income

€19.21 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Moury Construct SA (2008–2025)

Cash flow quality index of Moury Construct SA from 2008 to 2025. Historical Cash Flow Quality Index for Moury Construct SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Moury Construct SA Cash Flow Quality Index by Year (2008–2025)

Moury Construct SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Moury Construct SA. For the full cash flow conversion analysis, see Moury Construct SA cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.10x €37.93 Million €34.48 Million ▲ +25.1%
2024 0.88x €21.48 Million €24.42 Million ▼ -50.8%
2023 1.79x €43.57 Million €24.38 Million ▲ +233.0%
2022 0.54x €9.27 Million €17.27 Million ▼ -35.1%
2021 0.83x €10.75 Million €13.01 Million ▼ -43.4%
2020 1.46x €13.27 Million €9.09 Million ▼ -51.2%
2019 2.99x €18.00 Million €6.01 Million ▲ +232.0%
2018 0.90x €3.93 Million €4.36 Million ▼ -76.1%
2017 3.76x €13.84 Million €3.68 Million ▲ +2550.5%
2016 0.14x €562.00K €3.96 Million ▼ -62.8%
2015 0.38x €1.49 Million €3.90 Million ▼ -65.2%
2014 1.10x €2.56 Million €2.33 Million ▼ -46.7%
2013 2.06x €3.68 Million €1.79 Million ▼ -54.5%
2012 4.52x €2.83 Million €627.00K ▲ +65.0%
2011 2.74x €3.03 Million €1.11 Million ▲ +781.7%
2010 0.31x €1.47 Million €4.72 Million ▼ -74.1%
2009 1.20x €5.58 Million €4.66 Million ▲ +58.3%
2008 0.76x €4.93 Million €6.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.