MHP SE GDR S/2 (MPQ) — Cash Flow Quality Index

Latest as of June 2025: 2.66x

MHP SE GDR S/2 (MPQ) has a Cash Flow Quality Index of 2.66x as of June 2025. Operating cash flow of €117.00 Million exceeds net income of €44.00 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is MHP SE GDR S/2's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

€117.00 Million
EUR

Net Income

€44.00 Million
EUR

Data as of

Jun 2025
Most recent filing

MHP SE GDR S/2 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for MHP SE GDR S/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MHP SE GDR S/2 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MHP SE GDR S/2 (2021–2025)

Year-by-year earnings quality comparison for MHP SE GDR S/2. For live market cap and the full company financial profile, see market value of MHP SE GDR S/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.55x €271.00 Million €175.00 Million ▼ -9.4%
2024 1.71x €246.00 Million €144.00 Million ▼ -44.6%
2023 3.08x €438.00 Million €142.00 Million ▲ +872.2%
2021 0.32x €124.80 Million €393.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.