Marimekko Oyj Cash Flow Quality Index

Latest as of September 2025: 1.15x

Marimekko Oyj cash flow quality index. Marimekko Oyj (MEKKO) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of €11.40 Million exceeds net income of €9.90 Million, indicating high earnings quality where cash backs reported profits. See MEKKO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

€11.40 Million
EUR

Net Income

€9.90 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Marimekko Oyj (2001–2024)

Cash flow quality index of Marimekko Oyj from 2001 to 2024. Historical Cash Flow Quality Index for Marimekko Oyj across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEKKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Marimekko Oyj Cash Flow Quality Index by Year (2001–2024)

Marimekko Oyj cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Marimekko Oyj. For the full cash flow conversion analysis, see Marimekko Oyj (MEKKO) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.19x €29.11 Million €24.37 Million ▼ -4.2%
2023 1.25x €29.43 Million €23.60 Million ▲ +40.6%
2022 0.89x €20.14 Million €22.71 Million ▼ -39.7%
2021 1.47x €35.90 Million €24.41 Million ▼ -27.9%
2020 2.04x €28.09 Million €13.77 Million ▼ -8.4%
2019 2.23x €28.99 Million €13.02 Million ▲ +149.5%
2018 0.89x €12.22 Million €13.70 Million ▼ -48.5%
2017 1.73x €9.81 Million €5.66 Million ▲ +14.1%
2016 1.52x €6.12 Million €4.03 Million ▼ -80.7%
2015 7.86x €6.31 Million €803.00K ▲ +228.3%
2014 2.39x €9.85 Million €4.11 Million ▼ -69.4%
2012 7.82x €8.61 Million €1.10 Million ▲ +3295.9%
2011 0.23x €651.00K €2.83 Million ▼ -69.3%
2010 0.75x €4.56 Million €6.07 Million ▼ -64.5%
2009 2.11x €9.94 Million €4.70 Million ▲ +94.2%
2008 1.09x €8.04 Million €7.38 Million ▲ +4.1%
2007 1.05x €8.08 Million €7.72 Million ▲ +21.1%
2006 0.86x €6.90 Million €7.99 Million ▲ +13.3%
2005 0.76x €6.42 Million €8.42 Million ▼ -47.8%
2004 1.46x €8.43 Million €5.77 Million ▲ +14.4%
2003 1.28x €7.72 Million €6.04 Million ▲ +31.6%
2002 0.97x €4.26K €4.39K ▲ +137.0%
2001 0.41x €1.26K €3.09K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.