Manz AG (M5Z) — Cash Flow Quality Index
Latest as of June 2023:
-2.37x
Manz AG (M5Z) has a Cash Flow Quality Index of -2.37x as of June 2023. Operating cash flow of €-7.40 Million is below net income of €3.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Manz AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.37x
Operating CF / Net Income
Operating Cash Flow
€-7.40 Million
EUR
Net Income
€3.12 Million
EUR
Data as of
Jun 2023
Most recent filing
Manz AG Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Manz AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M5Z operating cash flow.
Annual Cash Flow Quality Index for Manz AG (2020–2020)
Year-by-year earnings quality comparison for Manz AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.01x | €20.62 Million | €3.43 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.