MMG Limited (OMS1) — Cash Flow Quality Index
Latest as of December 2022:
7.51x
MMG Limited (OMS1) has a Cash Flow Quality Index of 7.51x as of December 2022. Operating cash flow of €348.65 Million exceeds net income of €46.45 Million, indicating high earnings quality where cash backs reported profits. Explore MMG Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.51x
Operating CF / Net Income
Operating Cash Flow
€348.65 Million
EUR
Net Income
€46.45 Million
EUR
Data as of
Dec 2022
Most recent filing
MMG Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for MMG Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of MMG Limited.
Annual Cash Flow Quality Index for MMG Limited (2013–2025)
Year-by-year earnings quality comparison for MMG Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.28x | €2.69 Billion | €509.40 Million | ▼ -47.0% |
| 2024 | 9.96x | €1.61 Billion | €161.90 Million | ▼ -95.2% |
| 2023 | 205.54x | €1.85 Billion | €9.00 Million | ▲ +4158.6% |
| 2022 | 4.83x | €832.10 Million | €172.40 Million | ▲ +26.2% |
| 2021 | 3.82x | €2.55 Billion | €667.10 Million | ▼ -84.9% |
| 2018 | 25.35x | €1.73 Billion | €68.30 Million | ▲ +57.4% |
| 2017 | 16.11x | €2.37 Billion | €147.10 Million | ▲ +150.8% |
| 2014 | 6.42x | €666.70 Million | €103.80 Million | ▲ +19.7% |
| 2013 | 5.37x | €554.50 Million | €103.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.