AS Merko Ehitus (MKS) — Cash Flow Quality Index
AS Merko Ehitus (MKS) has a Cash Flow Quality Index of -3.01x as of March 2026. Operating cash flow of €-13.09 Million is below net income of €4.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of AS Merko Ehitus's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Merko Ehitus Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for AS Merko Ehitus across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AS Merko Ehitus (MKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AS Merko Ehitus (2013–2025)
Year-by-year earnings quality comparison for AS Merko Ehitus. For live market cap and the full company financial profile, see AS Merko Ehitus market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.65 Million | €39.92 Million | ▼ -104.6% |
| 2024 | 0.89x | €57.76 Million | €64.67 Million | ▼ -47.1% |
| 2023 | 1.69x | €77.81 Million | €46.05 Million | ▲ +240.1% |
| 2022 | -1.21x | €-41.79 Million | €34.64 Million | ▼ -234437.8% |
| 2021 | 0.00x | €-200.00K | €388.85 Million | ▼ -100.3% |
| 2020 | 0.19x | €62.51 Million | €325.52 Million | ▲ +419.9% |
| 2019 | -0.06x | €-12.42 Million | €206.84 Million | ▼ -103.4% |
| 2018 | 1.75x | €33.79 Million | €19.34 Million | ▲ +2071.3% |
| 2017 | -0.09x | €-1.30 Million | €14.69 Million | ▲ +95.5% |
| 2016 | -1.96x | €-12.02 Million | €6.12 Million | ▼ -366.5% |
| 2015 | 0.74x | €7.37 Million | €10.00 Million | ▼ -36.9% |
| 2014 | 1.17x | €14.49 Million | €12.42 Million | ▼ -38.3% |
| 2013 | 1.89x | €19.66 Million | €10.40 Million | — |