MIDEA REAL HLDG HD 1 (MR9) — Cash Flow Quality Index

Latest as of December 2025: 1.74x

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 MR9 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

€975.69 Million
EUR

Net Income

€559.30 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of MIDEA REAL HLDG HD 1 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see MR9 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.