Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) — Cash Flow Quality Index

Latest as of June 2023: 5.12x

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a Cash Flow Quality Index of 5.12x as of June 2023. Operating cash flow of €2.44 Million exceeds net income of €476.33K, indicating high earnings quality where cash backs reported profits. Explore Mineralbrunnen Überkingen-Teinach GmbH & (MUT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.12x
Operating CF / Net Income

Operating Cash Flow

€2.44 Million
EUR

Net Income

€476.33K
EUR

Data as of

Jun 2023
Most recent filing

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mineralbrunnen Überkingen-Teinach GmbH & (MUT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)

Year-by-year earnings quality comparison for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. For live market cap and the full company financial profile, see Mineralbrunnen Überkingen-Teinach GmbH & market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.71x €17.73 Million €6.55 Million ▲ +117.7%
2024 1.24x €15.05 Million €12.11 Million ▼ -53.8%
2023 2.69x €16.39 Million €6.09 Million ▼ -25.7%
2022 3.62x €21.83 Million €6.02 Million ▲ +36.2%
2021 2.66x €15.85 Million €5.96 Million ▼ -19.3%
2020 3.29x €10.82 Million €3.28 Million ▲ +46.1%
2019 2.25x €24.58 Million €10.90 Million ▼ -18.2%
2018 2.76x €20.74 Million €7.52 Million ▲ +6.6%
2017 2.59x €23.03 Million €8.90 Million ▼ -49.9%
2016 5.16x €18.16 Million €3.52 Million ▼ -67.6%
2015 15.92x €20.05 Million €1.26 Million ▼ -37.9%
2014 25.62x €15.41 Million €601.41K ▼ -2.6%
2013 26.32x €14.90 Million €566.22K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.