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 operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Marie Brizard Wine & Spirits.
| 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 | — |