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. Also explore MPH Health Care AG assets under control for the complete picture of this company's asset base.
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 93M1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of MPH Health Care AG.
| 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 | — |