MMG Limited (OMS1) — 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. Explore how efficiently does MMG Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MMG Limited (OMS1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MMG Limited (2013–2025)
Year-by-year earnings quality comparison for MMG Limited. For live market cap and the full company financial profile, see market cap of 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 | — |