MIDEA REAL HLDG HD 1 Cash Flow Quality Index

Latest as of December 2025: 1.74x

MIDEA REAL HLDG HD 1 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. See MR9 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of MIDEA REAL HLDG HD 1 (2021–2025)

Cash flow quality index of MIDEA REAL HLDG HD 1 from 2021 to 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. Explore MR9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

MIDEA REAL HLDG HD 1 Cash Flow Quality Index by Year (2021–2025)

MIDEA REAL HLDG HD 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MIDEA REAL HLDG HD 1. For the full cash flow conversion analysis, see MIDEA REAL HLDG HD 1 (MR9) cash conversion ratio.

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.