Masterflex SE Cash Flow Quality Index

Latest as of September 2025: 1.99x

Masterflex SE cash flow quality index. 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. See how financially flexible is Masterflex SE to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Masterflex SE (2013–2024)

Cash flow quality index of Masterflex SE from 2013 to 2024. Historical Cash Flow Quality Index for Masterflex SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Masterflex SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Masterflex SE Cash Flow Quality Index by Year (2013–2024)

Masterflex SE cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Masterflex SE. For the full cash flow conversion analysis, see Masterflex SE cash flow conversion.

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.