MHP SE GDR S/2 Cash Flow Quality Index
MHP SE GDR S/2 cash flow quality index. 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. Explore MPQ 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
Cash Flow Quality Index of MHP SE GDR S/2 (2021–2025)
Cash flow quality index of MHP SE GDR S/2 from 2021 to 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. See MPQ equity financing ratio to measure how much of total assets are equity-financed.
MHP SE GDR S/2 Cash Flow Quality Index by Year (2021–2025)
MHP SE GDR S/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MHP SE GDR S/2. For the full cash flow conversion analysis, see how efficiently does MHP SE GDR S/2 generate cash.
| 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 | — |