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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Making Science Group S.A. cash conversion from operations.

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..

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.