Masterflex SE (MZX) — Cash Flow Quality Index

Latest as of September 2025: 1.99x

Masterflex SE (MZX) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of €5.63 Million exceeds net income of €2.83 Million, indicating high earnings quality where cash backs reported profits. Explore Masterflex SE operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

€5.63 Million
EUR

Net Income

€2.83 Million
EUR

Data as of

Sep 2025
Most recent filing

Masterflex SE Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Masterflex SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MZX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Masterflex SE (2013–2024)

Year-by-year earnings quality comparison for Masterflex SE. For live market cap and the full company financial profile, see MZX stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.57x €12.93 Million €8.23 Million ▲ +1.6%
2023 1.55x €12.36 Million €7.99 Million ▲ +18.9%
2022 1.30x €10.11 Million €7.78 Million ▼ -37.3%
2021 2.08x €6.81 Million €3.28 Million ▼ -85.7%
2020 14.56x €11.55 Million €793.00K ▲ +453.5%
2019 2.63x €6.66 Million €2.53 Million ▲ +89.7%
2018 1.39x €4.68 Million €3.37 Million ▼ -28.4%
2017 1.94x €8.35 Million €4.31 Million ▼ -8.9%
2016 2.12x €6.22 Million €2.93 Million ▲ +47.9%
2015 1.44x €2.80 Million €1.95 Million ▼ -35.7%
2014 2.23x €6.80 Million €3.04 Million ▼ -27.1%
2013 3.06x €7.95 Million €2.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.