MVV Energie AG Cash Flow Quality Index
MVV Energie AG cash flow quality index. MVV Energie AG (MVV1) has a Cash Flow Quality Index of -9.41x as of December 2025. Operating cash flow of €-186.69 Million is below net income of €19.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See MVV1 financial flexibility index 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 MVV Energie AG (2014–2025)
Cash flow quality index of MVV Energie AG from 2014 to 2025. Historical Cash Flow Quality Index for MVV Energie AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MVV Energie AG service its debt to assess how comfortably operating cash covers total debt obligations.
MVV Energie AG Cash Flow Quality Index by Year (2014–2025)
MVV Energie AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for MVV Energie AG. For the full cash flow conversion analysis, see MVV1 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.71x | €462.32 Million | €124.54 Million | ▲ +36.4% |
| 2024 | 2.72x | €498.00 Million | €183.01 Million | ▲ +563.4% |
| 2023 | -0.59x | €-613.75 Million | €1.05 Billion | ▼ -109.7% |
| 2021 | 6.05x | €1.20 Billion | €198.78 Million | ▲ +48.5% |
| 2020 | 4.08x | €382.77 Million | €93.90 Million | ▼ -21.1% |
| 2019 | 5.17x | €237.54 Million | €45.98 Million | ▲ +102.6% |
| 2018 | 2.55x | €331.49 Million | €130.00 Million | ▼ -34.7% |
| 2017 | 3.90x | €473.59 Million | €121.34 Million | ▲ +51.6% |
| 2016 | 2.57x | €273.95 Million | €106.44 Million | ▼ -27.3% |
| 2015 | 3.54x | €254.52 Million | €71.91 Million | ▼ -19.6% |
| 2014 | 4.40x | €407.20 Million | €92.49 Million | — |