Marna Beteiligungen AG (M5S) — 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. Also explore M5S current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marna Beteiligungen AG Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Marna Beteiligungen AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M5S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marna Beteiligungen AG (2021–2021)
Year-by-year earnings quality comparison for Marna Beteiligungen AG. For live market cap and the full company financial profile, see M5S market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -9.01x | €-261.36K | €29.00K | — |