MIDEA REAL HLDG HD 1 (MR9) — Cash Flow Quality Index
MIDEA REAL HLDG HD 1 (MR9) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of €975.69 Million exceeds net income of €559.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of MIDEA REAL HLDG HD 1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MIDEA REAL HLDG HD 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for MIDEA REAL HLDG HD 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIDEA REAL HLDG HD 1 cash conversion from operations.
Annual Cash Flow Quality Index for MIDEA REAL HLDG HD 1 (2021–2025)
Year-by-year earnings quality comparison for MIDEA REAL HLDG HD 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | €975.69 Million | €559.30 Million | ▼ -56.2% |
| 2023 | 3.98x | €3.63 Billion | €913.58 Million | ▲ +125.6% |
| 2022 | 1.76x | €3.04 Billion | €1.73 Billion | ▲ +105.8% |
| 2021 | 0.86x | €3.21 Billion | €3.74 Billion | — |