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 MMG Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of MMG Limited to evaluate the tangible quality of the company's equity base.
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 | — |