MERSEN UNSP.ADR 1/5 EO 2 Cash Flow Quality Index
MERSEN UNSP.ADR 1/5 EO 2 cash flow quality index. MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Cash Flow Quality Index of 3.29x as of December 2024. Operating cash flow of €194.00 Million exceeds net income of €59.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can MERSEN UNSP.ADR 1/5 EO 2 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Cash flow quality index of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. Historical Cash Flow Quality Index for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBE0 net asset quality index to measure how much of total assets are equity-financed.
MERSEN UNSP.ADR 1/5 EO 2 Cash Flow Quality Index by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for MERSEN UNSP.ADR 1/5 EO 2. For the full cash flow conversion analysis, see CBE0 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.29x | €194.00 Million | €59.00 Million | ▲ +49.6% |
| 2023 | 2.20x | €179.30 Million | €81.60 Million | ▲ +41.0% |
| 2022 | 1.56x | €105.50 Million | €67.70 Million | ▼ -27.4% |
| 2021 | 2.15x | €116.80 Million | €54.40 Million | — |