Multitude SE (0R4W) — Cash Flow Quality Index
Latest as of March 2026:
8.74x
Multitude SE (0R4W) has a Cash Flow Quality Index of 8.74x as of March 2026. Operating cash flow of €24.25 Million exceeds net income of €2.77 Million, indicating high earnings quality where cash backs reported profits. Explore 0R4W debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.74x
Operating CF / Net Income
Operating Cash Flow
€24.25 Million
EUR
Net Income
€2.77 Million
EUR
Data as of
Mar 2026
Most recent filing
Multitude SE Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Multitude SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Multitude SE generate cash.
Annual Cash Flow Quality Index for Multitude SE (2012–2025)
Year-by-year earnings quality comparison for Multitude SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.32x | €100.53 Million | €23.26 Million | ▲ +451.8% |
| 2024 | -1.23x | €-24.86 Million | €20.23 Million | ▼ -112.8% |
| 2023 | 9.60x | €157.78 Million | €16.44 Million | ▼ -58.1% |
| 2022 | 22.90x | €109.04 Million | €4.76 Million | ▲ +166.0% |
| 2020 | 8.61x | €43.00 Million | €5.00 Million | ▲ +647.1% |
| 2019 | -1.57x | €-36.22 Million | €23.02 Million | ▲ +38.7% |
| 2018 | -2.57x | €-49.47 Million | €19.27 Million | ▼ -254.5% |
| 2017 | 1.66x | €33.32 Million | €20.06 Million | ▼ -9.3% |
| 2016 | 1.83x | €23.73 Million | €12.96 Million | ▲ +161.2% |
| 2015 | -2.99x | €-32.69 Million | €10.93 Million | ▼ -89.4% |
| 2014 | -1.58x | €-8.88 Million | €5.62 Million | ▲ +31.5% |
| 2013 | -2.31x | €-8.18 Million | €3.55 Million | ▼ -139.0% |
| 2012 | -0.96x | €-4.47 Million | €4.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.