Mainova AG (MNV6) — 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. Explore cash efficiency ratio of Mainova AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MNV6 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mainova AG (2013–2024)
Year-by-year earnings quality comparison for Mainova AG. For live market cap and the full company financial profile, see how much is Mainova AG worth.
| 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 | — |