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 Brüder Mannesmann Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Brüder Mannesmann Aktiengesellschaft.
Annual Cash Flow Quality Index for Brüder Mannesmann Aktiengesellschaft (2015–2022)
Year-by-year earnings quality comparison for 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 | — |