Marna Beteiligungen AG (M5S) — Cash Flow Quality Index

Latest as of December 2021: -9.01x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.01x
Operating CF / Net Income

Operating Cash Flow

€-261.36K
EUR

Net Income

€29.00K
EUR

Data as of

Dec 2021
Most recent filing

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. For the full cash flow conversion analysis, see Marna Beteiligungen AG (M5S) cash flow conversion.

Annual Cash Flow Quality Index for Marna Beteiligungen AG (2021–2021)

Year-by-year earnings quality comparison for Marna Beteiligungen AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -9.01x €-261.36K €29.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.