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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Maternus-Kliniken Aktiengesellschaft.
Annual Cash Flow Quality Index for Maternus-Kliniken Aktiengesellschaft (2014–2016)
Year-by-year earnings quality comparison for Maternus-Kliniken Aktiengesellschaft.
| 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 | — |