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 Mensch und Maschine Software SE operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Mensch und Maschine Software SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MUM market cap.
| 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 | — |