Mainova AG (MNV6) — Cash Flow Quality Index
Latest as of June 2023:
-0.17x
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. Explore Mainova AG (MNV6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
€-16.64 Million
EUR
Net Income
€100.59 Million
EUR
Data as of
Jun 2023
Most recent filing
Mainova AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Mainova AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNV6 cash flow conversion.
Annual Cash Flow Quality Index for Mainova AG (2013–2024)
Year-by-year earnings quality comparison for Mainova AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.