MPC Münchmeyer Petersen Capital AG Cash Flow Quality Index

Latest as of December 2022: 4.74x

MPC Münchmeyer Petersen Capital AG cash flow quality index. MPC Münchmeyer Petersen Capital AG (MPCK) has a Cash Flow Quality Index of 4.74x as of December 2022. Operating cash flow of €8.41 Million exceeds net income of €1.77 Million, indicating high earnings quality where cash backs reported profits. See MPCK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.74x
Operating CF / Net Income

Operating Cash Flow

€8.41 Million
EUR

Net Income

€1.77 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of MPC Münchmeyer Petersen Capital AG (2014–2025)

Cash flow quality index of MPC Münchmeyer Petersen Capital AG from 2014 to 2025. Historical Cash Flow Quality Index for MPC Münchmeyer Petersen Capital AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPC Münchmeyer Petersen Capital AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

MPC Münchmeyer Petersen Capital AG Cash Flow Quality Index by Year (2014–2025)

MPC Münchmeyer Petersen Capital AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for MPC Münchmeyer Petersen Capital AG. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.50x €11.59 Million €23.27 Million ▼ -59.5%
2024 1.23x €20.68 Million €16.81 Million ▲ +11.1%
2023 1.11x €14.51 Million €13.10 Million ▼ -14.3%
2022 1.29x €33.59 Million €25.99 Million ▲ +100.0%
2021 0.65x €3.92 Million €6.07 Million ▲ +699.5%
2017 -0.11x €-1.33 Million €12.36 Million ▼ -176.4%
2016 0.14x €1.41 Million €9.96 Million ▼ -92.5%
2015 1.88x €13.65 Million €7.28 Million ▲ +725.4%
2014 -0.30x €-1.26 Million €4.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.