Maternus-Kliniken Aktiengesellschaft (MAK) — Cash Flow Quality Index
Maternus-Kliniken Aktiengesellschaft (MAK) has a Cash Flow Quality Index of 2.59x as of December 2016. Operating cash flow of €2.39 Million exceeds net income of €924.50K, indicating high earnings quality where cash backs reported profits. Explore MAK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maternus-Kliniken Aktiengesellschaft Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Maternus-Kliniken Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maternus-Kliniken Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maternus-Kliniken Aktiengesellschaft (2014–2016)
Year-by-year earnings quality comparison for Maternus-Kliniken Aktiengesellschaft. For live market cap and the full company financial profile, see Maternus-Kliniken Aktiengesellschaft market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 7.16x | €7.90 Million | €1.10 Million | ▲ +680.8% |
| 2015 | -1.23x | €-2.91 Million | €2.36 Million | ▼ -392.7% |
| 2014 | 0.42x | €11.30 Million | €26.84 Million | — |