Making Science Group S.A. (MAKS) — Cash Flow Quality Index

Latest as of December 2025: 1.33x

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. Explore MAKS cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Making Science Group S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Making Science Group S.A. (MAKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Making Science Group S.A.. For live market cap and the full company financial profile, see Making Science Group S.A. market capitalisation.

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.