Marie Brizard Wine & Spirits Cash Flow Quality Index
Marie Brizard Wine & Spirits 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marie Brizard Wine & Spirits (2002–2025)
Cash flow quality index of Marie Brizard Wine & Spirits from 2002 to 2025. Historical Cash Flow Quality Index for Marie Brizard Wine & Spirits across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Marie Brizard Wine & Spirits to measure how much of total assets are equity-financed.
Marie Brizard Wine & Spirits Cash Flow Quality Index by Year (2002–2025)
Marie Brizard Wine & Spirits cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Marie Brizard Wine & Spirits. For the full cash flow conversion analysis, see Marie Brizard Wine & Spirits (MBWS) cash flow conversion.
| 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 | — |