MASTERBRAND INC. DL-001 Cash Flow Quality Index

Latest as of September 2025: 3.06x

MASTERBRAND INC. DL-001 cash flow quality index. MASTERBRAND INC. DL-001 (D55) has a Cash Flow Quality Index of 3.06x as of September 2025. Operating cash flow of €55.40 Million exceeds net income of €18.10 Million, indicating high earnings quality where cash backs reported profits. Explore D55 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

€55.40 Million
EUR

Net Income

€18.10 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MASTERBRAND INC. DL-001 (2022–2025)

Cash flow quality index of MASTERBRAND INC. DL-001 from 2022 to 2025. Historical Cash Flow Quality Index for MASTERBRAND INC. DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MASTERBRAND INC. DL-001 balance sheet quality to measure how much of total assets are equity-financed.

MASTERBRAND INC. DL-001 Cash Flow Quality Index by Year (2022–2025)

MASTERBRAND INC. DL-001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for MASTERBRAND INC. DL-001. For the full cash flow conversion analysis, see MASTERBRAND INC. DL-001 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.33x €195.70 Million €26.70 Million ▲ +216.0%
2024 2.32x €292.00 Million €125.90 Million ▲ +4.1%
2023 2.23x €405.60 Million €182.00 Million ▲ +47.0%
2022 1.52x €235.60 Million €155.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.