Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) — 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. Explore MUT3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 & total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mineralbrunnen Überkingen-Teinach GmbH & 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 | — |