Mr Bricolage Cash Flow Quality Index
Mr Bricolage cash flow quality index. Mr Bricolage (ALMRB) has a Cash Flow Quality Index of -1.02x as of December 2025. Operating cash flow of €-3.39 Million is below net income of €3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mr Bricolage (ALMRB) cash flow to debt 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 Mr Bricolage (2004–2025)
Cash flow quality index of Mr Bricolage from 2004 to 2025. Historical Cash Flow Quality Index for Mr Bricolage across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mr Bricolage balance sheet quality to measure how much of total assets are equity-financed.
Mr Bricolage Cash Flow Quality Index by Year (2004–2025)
Mr Bricolage cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mr Bricolage. For the full cash flow conversion analysis, see cash efficiency ratio of Mr Bricolage.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-758.00K | €7.42 Million | ▼ -105.4% |
| 2024 | 1.91x | €24.85 Million | €13.04 Million | ▲ +74.8% |
| 2023 | 1.09x | €20.57 Million | €18.86 Million | ▼ -10.3% |
| 2022 | 1.22x | €26.31 Million | €21.64 Million | ▼ -21.3% |
| 2021 | 1.54x | €45.91 Million | €29.73 Million | ▲ +388.2% |
| 2020 | 0.32x | €5.56 Million | €17.59 Million | ▼ -65.0% |
| 2017 | 0.90x | €7.04 Million | €7.79 Million | ▼ -75.1% |
| 2015 | 3.63x | €34.55 Million | €9.52 Million | ▲ +44.7% |
| 2014 | 2.51x | €35.54 Million | €14.17 Million | ▼ -38.7% |
| 2013 | 4.09x | €29.76 Million | €7.27 Million | ▼ -1.1% |
| 2012 | 4.14x | €48.31 Million | €11.67 Million | ▲ +96.1% |
| 2011 | 2.11x | €37.74 Million | €17.87 Million | ▲ +156.7% |
| 2010 | 0.82x | €14.69 Million | €17.85 Million | ▲ +16.2% |
| 2009 | 0.71x | €15.62 Million | €22.07 Million | ▼ -47.0% |
| 2008 | 1.34x | €25.23 Million | €18.89 Million | ▲ +42.2% |
| 2007 | 0.94x | €14.24 Million | €15.16 Million | ▼ -62.5% |
| 2006 | 2.50x | €38.70 Million | €15.46 Million | ▲ +23.5% |
| 2005 | 2.03x | €20.66 Million | €10.20 Million | ▲ +371.5% |
| 2004 | 0.43x | €3.86 Million | €8.99 Million | — |