Miquel y Costas & Miquel S.A. (MCM) — Cash Flow Quality Index
Miquel y Costas & Miquel S.A. (MCM) has a Cash Flow Quality Index of 0.80x as of June 2025. Operating cash flow of €19.58 Million is below net income of €24.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Miquel y Costas & Miquel S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Miquel y Costas & Miquel S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Miquel y Costas & Miquel S.A. generate cash.
Annual Cash Flow Quality Index for Miquel y Costas & Miquel S.A. (2004–2024)
Year-by-year earnings quality comparison for Miquel y Costas & Miquel S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | €67.94 Million | €48.70 Million | ▼ -15.2% |
| 2023 | 1.65x | €70.28 Million | €42.71 Million | ▲ +434.0% |
| 2022 | 0.31x | €12.65 Million | €41.06 Million | ▼ -67.8% |
| 2021 | 0.96x | €64.14 Million | €67.06 Million | ▼ -23.5% |
| 2020 | 1.25x | €72.89 Million | €58.26 Million | ▲ +46.1% |
| 2019 | 0.86x | €43.73 Million | €51.07 Million | ▲ +5.0% |
| 2018 | 0.82x | €30.40 Million | €37.28 Million | ▼ -41.8% |
| 2017 | 1.40x | €51.98 Million | €37.07 Million | ▲ +20.4% |
| 2016 | 1.16x | €39.86 Million | €34.23 Million | ▼ -3.8% |
| 2015 | 1.21x | €37.10 Million | €30.64 Million | ▼ -7.0% |
| 2014 | 1.30x | €32.16 Million | €24.70 Million | ▲ +26.4% |
| 2013 | 1.03x | €27.93 Million | €27.11 Million | ▼ -28.5% |
| 2012 | 1.44x | €39.47 Million | €27.41 Million | ▲ +0.6% |
| 2011 | 1.43x | €33.13 Million | €23.14 Million | ▼ -23.8% |
| 2010 | 1.88x | €37.86 Million | €20.15 Million | ▲ +30.9% |
| 2009 | 1.44x | €25.02 Million | €17.43 Million | ▼ -46.3% |
| 2008 | 2.67x | €31.18 Million | €11.67 Million | ▲ +55.6% |
| 2007 | 1.72x | €16.47 Million | €9.60 Million | ▲ +26.1% |
| 2006 | 1.36x | €15.64 Million | €11.49 Million | ▼ -12.1% |
| 2005 | 1.55x | €25.89 Million | €16.70 Million | ▲ +30.4% |
| 2004 | 1.19x | €24.06 Million | €20.24 Million | — |