Mercer International Inc (AEZ) — Cash Flow Quality Index
Mercer International Inc (AEZ) has a Cash Flow Quality Index of 4.26x as of December 2024. Operating cash flow of €71.16 Million exceeds net income of €16.71 Million, indicating high earnings quality where cash backs reported profits. Explore Mercer International Inc (AEZ) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercer International Inc Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Mercer International Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mercer International Inc (AEZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercer International Inc (2014–2022)
Year-by-year earnings quality comparison for Mercer International Inc. For live market cap and the full company financial profile, see how much is Mercer International Inc worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.46x | €360.66 Million | €247.04 Million | ▲ +37.0% |
| 2021 | 1.07x | €182.21 Million | €170.99 Million | ▼ -42.1% |
| 2018 | 1.84x | €236.67 Million | €128.59 Million | ▼ -8.6% |
| 2017 | 2.01x | €141.93 Million | €70.48 Million | ▼ -50.0% |
| 2016 | 4.03x | €140.78 Million | €34.94 Million | ▲ +91.1% |
| 2015 | 2.11x | €159.22 Million | €75.50 Million | ▲ +65.0% |
| 2014 | 1.28x | €144.59 Million | €113.15 Million | — |