MPC Münchmeyer Petersen Capital AG (MPCK) — 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. Explore MPCK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MPC Münchmeyer Petersen Capital AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for MPC Münchmeyer Petersen Capital AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG operating cash flow efficiency.
Annual Cash Flow Quality Index for MPC Münchmeyer Petersen Capital AG (2014–2025)
Year-by-year earnings quality comparison for MPC Münchmeyer Petersen Capital AG.
| 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 | — |