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. Explore M5S cash flow conversion to assess how effectively this company generates cash.
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 Marna Beteiligungen AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Marna Beteiligungen AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -9.01x | €-261.36K | €29.00K | — |