Brüder Mannesmann Aktiengesellschaft (BMM) — Cash Flow Quality Index
Brüder Mannesmann Aktiengesellschaft (BMM) has a Cash Flow Quality Index of -5.08x as of December 2022. Operating cash flow of €-10.35 Million is below net income of €2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brüder Mannesmann Aktiengesellschaft Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Brüder Mannesmann Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brüder Mannesmann Aktiengesellschaft (2015–2022)
Year-by-year earnings quality comparison for Brüder Mannesmann Aktiengesellschaft. For live market cap and the full company financial profile, see how much is Brüder Mannesmann Aktiengesellschaft worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -5.08x | €-10.35 Million | €2.04 Million | ▼ -448.5% |
| 2021 | -0.93x | €-1.21 Million | €1.30 Million | ▼ -117.3% |
| 2020 | 5.36x | €6.07 Million | €1.13 Million | ▲ +422.9% |
| 2018 | -1.66x | €-1.32 Million | €795.45K | ▼ -138.0% |
| 2017 | 4.37x | €4.17 Million | €954.38K | ▼ -33.3% |
| 2016 | 6.55x | €1.09 Million | €166.56K | ▼ -10.9% |
| 2015 | 7.35x | €2.33 Million | €317.24K | — |