Brüder Mannesmann Aktiengesellschaft Cash Flow Quality Index
Brüder Mannesmann Aktiengesellschaft 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. See Brüder Mannesmann Aktiengesellschaft (BMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brüder Mannesmann Aktiengesellschaft (2015–2022)
Cash flow quality index of Brüder Mannesmann Aktiengesellschaft from 2015 to 2022. Historical Cash Flow Quality Index for Brüder Mannesmann Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Brüder Mannesmann Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Brüder Mannesmann Aktiengesellschaft Cash Flow Quality Index by Year (2015–2022)
Brüder Mannesmann Aktiengesellschaft cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Brüder Mannesmann Aktiengesellschaft. For the full cash flow conversion analysis, see Brüder Mannesmann Aktiengesellschaft cash conversion from operations.
| 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 | — |