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 investment intensity of Mainova AG to see how much of total assets are deployed in long-term investments.

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. Check Mainova AG tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Mainova AG (MNV6) market capitalisation.

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.