Miquel y Costas & Miquel S.A. Cash Flow Quality Index
Miquel y Costas & Miquel S.A. 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 Miquel y Costas & Miquel S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Miquel y Costas & Miquel S.A. (2004–2024)
Cash flow quality index of Miquel y Costas & Miquel S.A. from 2004 to 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. See debt-free asset ratio of Miquel y Costas & Miquel S.A. to measure how much of total assets are equity-financed.
Miquel y Costas & Miquel S.A. Cash Flow Quality Index by Year (2004–2024)
Miquel y Costas & Miquel S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Miquel y Costas & Miquel S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |