Marie Brizard Wine & Spirits (MBWS) — Cash Flow Quality Index
Marie Brizard Wine & Spirits (MBWS) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of €4.31 Million is below net income of €6.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MBWS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marie Brizard Wine & Spirits Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Marie Brizard Wine & Spirits across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBWS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marie Brizard Wine & Spirits (2002–2025)
Year-by-year earnings quality comparison for Marie Brizard Wine & Spirits. For live market cap and the full company financial profile, see MBWS market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €4.90 Million | €9.14 Million | ▼ -68.1% |
| 2024 | 1.68x | €16.19 Million | €9.64 Million | ▲ +802.3% |
| 2023 | 0.19x | €1.62 Million | €8.73 Million | ▲ +111.4% |
| 2021 | -1.64x | €-9.12 Million | €5.57 Million | ▲ +87.0% |
| 2016 | -12.62x | €-86.88 Million | €6.88 Million | ▼ -317.9% |
| 2015 | 5.79x | €40.15 Million | €6.93 Million | ▲ +8207.2% |
| 2013 | 0.07x | €13.28 Million | €190.47 Million | ▼ -99.4% |
| 2007 | 10.85x | €9.52 Million | €877.00K | ▲ +154.0% |
| 2006 | 4.27x | €55.65 Million | €13.03 Million | ▲ +663.7% |
| 2003 | 0.56x | €4.67 Million | €8.35 Million | ▼ -41.9% |
| 2002 | 0.96x | €9.50 Million | €9.86 Million | — |