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 Maschinenfabrik Berthold Hermle AG (MBH3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Maschinenfabrik Berthold Hermle AG.
Annual Cash Flow Quality Index for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year earnings quality comparison for Maschinenfabrik Berthold Hermle AG.
| 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 | — |