MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — 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 cash flow to debt ratio of MERSEN UNSP.ADR 1/5 EO 2 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MERSEN UNSP.ADR 1/5 EO 2 Cash Flow Quality Index (2021–2024)
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. For the full cash flow conversion analysis, see MERSEN UNSP.ADR 1/5 EO 2 (CBE0) cash conversion ratio.
Annual Cash Flow Quality Index for MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Year-by-year earnings quality comparison for MERSEN UNSP.ADR 1/5 EO 2.
| 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 | — |