CONSENSUS AS.MGM.B SK 5- Cash Flow Quality Index

Latest as of December 2025: -0.72x

CONSENSUS AS.MGM.B SK 5- cash flow quality index. CONSENSUS AS.MGM.B SK 5- (5XI) has a Cash Flow Quality Index of -0.72x as of December 2025. Operating cash flow of €-2.61 Million is below net income of €3.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See CONSENSUS AS.MGM.B SK 5- financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

€-2.61 Million
EUR

Net Income

€3.64 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CONSENSUS AS.MGM.B SK 5- (2024–2024)

Cash flow quality index of CONSENSUS AS.MGM.B SK 5- from 2024 to 2024. Historical Cash Flow Quality Index for CONSENSUS AS.MGM.B SK 5- across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CONSENSUS AS.MGM.B SK 5- to assess how comfortably operating cash covers total debt obligations.

CONSENSUS AS.MGM.B SK 5- Cash Flow Quality Index by Year (2024–2024)

CONSENSUS AS.MGM.B SK 5- cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CONSENSUS AS.MGM.B SK 5-. For the full cash flow conversion analysis, see 5XI cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -161.45x €-18.89 Million €117.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.