MENNICA SKARB.AB ZY -10 (98S) — Cash Flow Quality Index

Latest as of December 2025: 340.58x

MENNICA SKARB.AB ZY -10 (98S) has a Cash Flow Quality Index of 340.58x as of December 2025. Operating cash flow of €25.06 Million exceeds net income of €73.59K, indicating high earnings quality where cash backs reported profits. Explore 98S cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

340.58x
Operating CF / Net Income

Operating Cash Flow

€25.06 Million
EUR

Net Income

€73.59K
EUR

Data as of

Dec 2025
Most recent filing

MENNICA SKARB.AB ZY -10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for MENNICA SKARB.AB ZY -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MENNICA SKARB.AB ZY -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MENNICA SKARB.AB ZY -10 (2021–2025)

Year-by-year earnings quality comparison for MENNICA SKARB.AB ZY -10. For live market cap and the full company financial profile, see MENNICA SKARB.AB ZY -10 (98S) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.11x €9.57 Million €8.64 Million ▼ -29.4%
2024 1.57x €12.41 Million €7.92 Million ▲ +895.8%
2022 -0.20x €-4.24 Million €21.50 Million ▼ -288.6%
2021 -0.05x €-1.10 Million €21.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.