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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Marie Brizard Wine & Spirits.
Annual Cash Flow Quality Index for Marie Brizard Wine & Spirits (2002–2025)
Year-by-year earnings quality comparison for 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 | — |