Mensch und Maschine Software SE Cash Flow Quality Index
Mensch und Maschine Software SE cash flow quality index. Mensch und Maschine Software SE (MUM) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of €-42.00K is below net income of €7.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Mensch und Maschine Software SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mensch und Maschine Software SE (2013–2025)
Cash flow quality index of Mensch und Maschine Software SE from 2013 to 2025. Historical Cash Flow Quality Index for Mensch und Maschine Software SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mensch und Maschine Software SE Cash Flow Quality Index by Year (2013–2025)
Mensch und Maschine Software SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Mensch und Maschine Software SE. For the full cash flow conversion analysis, see MUM cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €16.58 Million | €31.81 Million | ▼ -74.5% |
| 2024 | 2.04x | €62.32 Million | €30.49 Million | ▲ +16.6% |
| 2023 | 1.75x | €50.59 Million | €28.87 Million | ▲ +16.7% |
| 2022 | 1.50x | €39.05 Million | €26.01 Million | ▼ -13.3% |
| 2021 | 1.73x | €36.91 Million | €21.30 Million | ▼ -3.9% |
| 2020 | 1.80x | €33.73 Million | €18.71 Million | ▲ +14.0% |
| 2019 | 1.58x | €26.35 Million | €16.67 Million | ▲ +21.3% |
| 2018 | 1.30x | €15.23 Million | €11.69 Million | ▼ -26.8% |
| 2017 | 1.78x | €15.22 Million | €8.55 Million | ▼ -19.9% |
| 2016 | 2.22x | €14.64 Million | €6.59 Million | ▼ -41.7% |
| 2015 | 3.81x | €14.73 Million | €3.87 Million | ▲ +125.3% |
| 2014 | 1.69x | €6.29 Million | €3.72 Million | ▲ +17.2% |
| 2013 | 1.44x | €3.78 Million | €2.62 Million | — |