MVV Energie AG (MVV1) — 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. Explore MVV Energie AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MVV Energie AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for MVV Energie AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of MVV Energie AG.
Annual Cash Flow Quality Index for MVV Energie AG (2014–2025)
Year-by-year earnings quality comparison for MVV Energie AG.
| 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 | — |