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 cash flow conversion of AS Merko Ehitus to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is AS Merko Ehitus 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 | — |