Manz AG Cash Flow Quality Index

Latest as of June 2023: -2.37x

Manz AG cash flow quality index. 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. See Manz AG (M5Z) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Manz AG (2020–2020)

Cash flow quality index of Manz AG from 2020 to 2020. Historical Cash Flow Quality Index for Manz AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Manz AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Manz AG Cash Flow Quality Index by Year (2020–2020)

Manz AG cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Manz AG. For the full cash flow conversion analysis, see M5Z operating cash flow.

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.