Marna Beteiligungen AG Cash Flow Quality Index
Marna Beteiligungen AG cash flow quality index. Marna Beteiligungen AG (M5S) has a Cash Flow Quality Index of -9.01x as of December 2021. Operating cash flow of €-261.36K is below net income of €29.00K, suggesting accrual-heavy earnings not yet converted to cash. See M5S financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marna Beteiligungen AG (2021–2021)
Cash flow quality index of Marna Beteiligungen AG from 2021 to 2021. Historical Cash Flow Quality Index for Marna Beteiligungen AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M5S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marna Beteiligungen AG Cash Flow Quality Index by Year (2021–2021)
Marna Beteiligungen AG cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Marna Beteiligungen AG. For the full cash flow conversion analysis, see Marna Beteiligungen AG (M5S) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -9.01x | €-261.36K | €29.00K | — |