AS Merko Ehitus (MKS) — Cash Flow Quality Index
Latest as of March 2026:
-3.01x
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 AS Merko Ehitus debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.01x
Operating CF / Net Income
Operating Cash Flow
€-13.09 Million
EUR
Net Income
€4.34 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see AS Merko Ehitus (MKS) cash conversion ratio.
Annual Cash Flow Quality Index for AS Merko Ehitus (2013–2025)
Year-by-year earnings quality comparison for AS Merko Ehitus.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.