MPH Health Care AG Cash Flow Quality Index
MPH Health Care AG cash flow quality index. MPH Health Care AG (93M1) has a Cash Flow Quality Index of -0.02x as of December 2022. Operating cash flow of €-728.52K is below net income of €32.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See MPH Health Care AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MPH Health Care AG (2016–2024)
Cash flow quality index of MPH Health Care AG from 2016 to 2024. Historical Cash Flow Quality Index for MPH Health Care AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPH Health Care AG (93M1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MPH Health Care AG Cash Flow Quality Index by Year (2016–2024)
MPH Health Care AG cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for MPH Health Care AG. For the full cash flow conversion analysis, see MPH Health Care AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €1.83 Million | €32.04 Million | ▲ +183.7% |
| 2023 | -0.07x | €-2.02 Million | €29.54 Million | ▼ -52665.8% |
| 2022 | 0.00x | €3.78K | €29.11 Million | ▲ +100.1% |
| 2019 | -0.12x | €-1.35 Million | €11.08 Million | ▼ -186.9% |
| 2018 | 0.14x | €5.20 Million | €37.02 Million | ▲ +342.2% |
| 2017 | 0.03x | €1.01 Million | €31.86 Million | ▲ +153.3% |
| 2016 | -0.06x | €-4.77 Million | €80.07 Million | — |