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 cash flow conversion of Brüder Mannesmann Aktiengesellschaft to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Brüder Mannesmann Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Brüder Mannesmann Aktiengesellschaft.
| 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 | — |