Maschinenfabrik Berthold Hermle AG (MBH3) — Cash Flow Quality Index
Maschinenfabrik Berthold Hermle AG (MBH3) has a Cash Flow Quality Index of 1.84x as of June 2023. Operating cash flow of €34.05 Million exceeds net income of €18.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Maschinenfabrik Berthold Hermle AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maschinenfabrik Berthold Hermle AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Maschinenfabrik Berthold Hermle AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBH3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year earnings quality comparison for Maschinenfabrik Berthold Hermle AG. For live market cap and the full company financial profile, see MBH3 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €38.11 Million | €51.38 Million | ▼ -52.3% |
| 2024 | 1.55x | €102.49 Million | €65.92 Million | ▲ +47.9% |
| 2023 | 1.05x | €92.05 Million | €87.57 Million | ▼ -16.6% |
| 2022 | 1.26x | €90.52 Million | €71.78 Million | ▲ +90.3% |
| 2021 | 0.66x | €36.38 Million | €54.91 Million | ▼ -38.5% |
| 2020 | 1.08x | €43.19 Million | €40.08 Million | ▲ +26.0% |
| 2019 | 0.86x | €72.03 Million | €84.20 Million | ▼ -19.8% |
| 2018 | 1.07x | €93.31 Million | €87.47 Million | ▼ -4.6% |
| 2017 | 1.12x | €82.00 Million | €73.32 Million | ▲ +11.6% |
| 2016 | 1.00x | €74.00 Million | €73.84 Million | ▼ -28.5% |
| 2015 | 1.40x | €76.32 Million | €54.49 Million | ▲ +17.9% |
| 2014 | 1.19x | €64.43 Million | €54.23 Million | — |