Multitude SE (0R4W) — Cash Flow Quality Index

Latest as of December 2025: 0.27x

Multitude SE (0R4W) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of €1.56 Million is below net income of €5.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Multitude SE's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

€1.56 Million
EUR

Net Income

€5.82 Million
EUR

Data as of

Dec 2025
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. Check Multitude SE (0R4W) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multitude SE (2012–2025)

Year-by-year earnings quality comparison for Multitude SE. For live market cap and the full company financial profile, see 0R4W market cap overview.

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.