Marimekko Oyj (MEKKO) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

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. Also explore MEKKO asset base for the complete picture of this company's asset base.

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

Marimekko Oyj Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Marimekko Oyj across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEKKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Marimekko Oyj (2001–2024)

Year-by-year earnings quality comparison for Marimekko Oyj. For live market cap and the full company financial profile, see market cap of Marimekko Oyj.

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.