Maschinenfabrik Berthold Hermle AG Cash Flow Quality Index
Maschinenfabrik Berthold Hermle AG 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. See financial agility of Maschinenfabrik Berthold Hermle AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maschinenfabrik Berthold Hermle AG (2014–2025)
Cash flow quality index of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Historical Cash Flow Quality Index for Maschinenfabrik Berthold Hermle AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maschinenfabrik Berthold Hermle AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Maschinenfabrik Berthold Hermle AG Cash Flow Quality Index by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Maschinenfabrik Berthold Hermle AG. For the full cash flow conversion analysis, see MBH3 cash generation efficiency.
| 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 | — |