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 M5Z long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Manz AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Manz AG (2020–2020)

Year-by-year earnings quality comparison for Manz AG. For live market cap and the full company financial profile, see M5Z company net worth.

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.