Mr Bricolage (ALMRB) — 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. Also explore ALMRB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Mr Bricolage's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mr Bricolage (2004–2025)
Year-by-year earnings quality comparison for Mr Bricolage. For live market cap and the full company financial profile, see market cap 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 | — |