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. Explore MPQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of MHP SE GDR S/2.
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.
| 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.