Making Science Group S.A. Cash Flow Quality Index

Latest as of December 2025: 1.33x

Making Science Group S.A. cash flow quality index. Making Science Group S.A. (MAKS) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of €34.10 Million exceeds net income of €25.59 Million, indicating high earnings quality where cash backs reported profits. See MAKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

€34.10 Million
EUR

Net Income

€25.59 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Making Science Group S.A. (2019–2025)

Cash flow quality index of Making Science Group S.A. from 2019 to 2025. Historical Cash Flow Quality Index for Making Science Group S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Making Science Group S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Making Science Group S.A. Cash Flow Quality Index by Year (2019–2025)

Making Science Group S.A. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Making Science Group S.A.. For the full cash flow conversion analysis, see how efficiently does Making Science Group S.A. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.61x €40.25 Million €25.01 Million ▼ -4.0%
2020 1.68x €3.48 Million €2.07 Million ▲ +307.7%
2019 -0.81x €-627.04K €777.10K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.