Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Quality Index
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA cash flow quality index. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) 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. See financial agility of Mineralbrunnen Überkingen-Teinach GmbH & 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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Cash flow quality index of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 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. Explore MUT3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Quality Index by Year (2013–2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. For the full cash flow conversion analysis, see MUT3 cash generation efficiency.
| 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 | — |