Mauna Kea Technologies SAS (ALMKT) — Cash Flow Quality Index

Latest as of June 2023: 1.02x

Mauna Kea Technologies SAS (ALMKT) has a Cash Flow Quality Index of 1.02x as of June 2023. Operating cash flow of €2.85 Million exceeds net income of €2.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mauna Kea Technologies SAS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x

Operating CF / Net Income

Operating Cash Flow

€2.85 Million

EUR

Net Income

€2.80 Million

EUR

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Mauna Kea Technologies SAS (None–None)

Year-by-year earnings quality comparison for Mauna Kea Technologies SAS.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.