MPH Health Care AG (93M1) — 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. Explore MPH Health Care AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MPH Health Care AG Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for MPH Health Care AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPH Health Care AG (93M1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MPH Health Care AG (2016–2024)
Year-by-year earnings quality comparison for MPH Health Care AG. For live market cap and the full company financial profile, see 93M1 market cap.
| 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 | — |