Mensch und Maschine Software SE (MUM) — 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. Explore MUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mensch und Maschine Software SE Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Mensch und Maschine Software SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MUM cash flow metrics.
Annual Cash Flow Quality Index for Mensch und Maschine Software SE (2013–2025)
Year-by-year earnings quality comparison for Mensch und Maschine Software SE.
| 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 | — |