Mainova AG Cash Flow Quality Index
Mainova AG cash flow quality index. Mainova AG (MNV6) has a Cash Flow Quality Index of -0.17x as of June 2023. Operating cash flow of €-16.64 Million is below net income of €100.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mainova AG financial flexibility index 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 Mainova AG (2013–2024)
Cash flow quality index of Mainova AG from 2013 to 2024. Historical Cash Flow Quality Index for Mainova AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mainova AG to assess how comfortably operating cash covers total debt obligations.
Mainova AG Cash Flow Quality Index by Year (2013–2024)
Mainova AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Mainova AG. For the full cash flow conversion analysis, see MNV6 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | €437.46 Million | €303.73 Million | ▼ -15.8% |
| 2023 | 1.71x | €226.61 Million | €132.48 Million | ▲ +227.1% |
| 2021 | 0.52x | €197.00 Million | €376.77 Million | ▼ -48.1% |
| 2020 | 1.01x | €181.06 Million | €179.61 Million | ▼ -81.9% |
| 2019 | 5.57x | €268.56 Million | €48.20 Million | ▲ +217.2% |
| 2018 | 1.76x | €226.29 Million | €128.84 Million | ▼ -16.5% |
| 2017 | 2.10x | €202.63 Million | €96.36 Million | ▼ -7.1% |
| 2016 | 2.26x | €245.53 Million | €108.43 Million | ▲ +4.8% |
| 2015 | 2.16x | €171.79 Million | €79.53 Million | ▲ +0.4% |
| 2014 | 2.15x | €203.13 Million | €94.44 Million | ▲ +16.3% |
| 2013 | 1.85x | €211.44 Million | €114.37 Million | — |