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 how much of MVV Energie AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check MVV1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MVV Energie AG (2014–2025)
Year-by-year earnings quality comparison for MVV Energie AG. For live market cap and the full company financial profile, see market value of 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 | — |