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 Miquel y Costas & Miquel S.A. (MCM) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Miquel y Costas & Miquel S.A. to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see MCM stock market capitalisation.
| 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 | — |