Maternus-Kliniken Aktiengesellschaft Cash Flow Quality Index
Maternus-Kliniken Aktiengesellschaft 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maternus-Kliniken Aktiengesellschaft (2014–2016)
Cash flow quality index of Maternus-Kliniken Aktiengesellschaft from 2014 to 2016. Historical Cash Flow Quality Index for Maternus-Kliniken Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Maternus-Kliniken Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
Maternus-Kliniken Aktiengesellschaft Cash Flow Quality Index by Year (2014–2016)
Maternus-Kliniken Aktiengesellschaft cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Maternus-Kliniken Aktiengesellschaft. For the full cash flow conversion analysis, see MAK operating cash flow.
| 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 | — |