AS Merko Ehitus Cash Flow Quality Index
AS Merko Ehitus 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. See AS Merko Ehitus free cash flow to debt ratio 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 AS Merko Ehitus (2013–2025)
Cash flow quality index of AS Merko Ehitus from 2013 to 2025. Historical Cash Flow Quality Index for AS Merko Ehitus across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AS Merko Ehitus to assess how comfortably operating cash covers total debt obligations.
AS Merko Ehitus Cash Flow Quality Index by Year (2013–2025)
AS Merko Ehitus cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AS Merko Ehitus. For the full cash flow conversion analysis, see MKS cash flow metrics.
| 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 | — |