Mr Bricolage (ALMRB) — Cash Flow Quality Index
Latest as of December 2025:
-1.02x
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 ALMRB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.02x
Operating CF / Net Income
Operating Cash Flow
€-3.39 Million
EUR
Net Income
€3.33 Million
EUR
Data as of
Dec 2025
Most recent filing
Mr Bricolage Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mr Bricolage across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALMRB operating cash flow.
Annual Cash Flow Quality Index for Mr Bricolage (2004–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.