MMG Limited Cash Flow Quality Index
MMG Limited cash flow quality index. 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. See MMG Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MMG Limited (2013–2025)
Cash flow quality index of MMG Limited from 2013 to 2025. Historical Cash Flow Quality Index for MMG Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMG Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
MMG Limited Cash Flow Quality Index by Year (2013–2025)
MMG Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for MMG Limited. For the full cash flow conversion analysis, see MMG Limited operating cash flow efficiency.
| 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 | — |