MASTERBRAND INC. DL-001 (D55) — Cash Flow Quality Index

Latest as of September 2025: 3.06x

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. Also explore MASTERBRAND INC. DL-001 total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for MASTERBRAND INC. DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MASTERBRAND INC. DL-001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MASTERBRAND INC. DL-001. For live market cap and the full company financial profile, see D55 market cap.

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.