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. Explore ALMRB cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Mr Bricolage to assess the company's total reinvestment commitment from operating cash flow.
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 ALMRB market cap overview.
| 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 | — |