Memscap Regpt (MEMS) — Cash Flow Quality Index
Memscap Regpt (MEMS) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of €908.00K exceeds net income of €531.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Memscap Regpt generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Memscap Regpt Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Memscap Regpt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Memscap Regpt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Memscap Regpt (2014–2025)
Year-by-year earnings quality comparison for Memscap Regpt. For live market cap and the full company financial profile, see Memscap Regpt stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | €1.36 Million | €894.00K | ▲ +280.6% |
| 2024 | 0.40x | €548.00K | €1.37 Million | ▼ -51.3% |
| 2023 | 0.82x | €1.75 Million | €2.14 Million | ▲ +23.6% |
| 2022 | 0.66x | €100.00K | €151.00K | ▼ -80.2% |
| 2021 | 3.34x | €1.59 Million | €477.00K | ▼ -2.8% |
| 2018 | 3.44x | €908.00K | €264.00K | ▼ -69.4% |
| 2016 | 11.23x | €1.21 Million | €108.00K | ▲ +399.8% |
| 2015 | 2.25x | €1.49 Million | €664.00K | ▼ -76.8% |
| 2014 | 9.71x | €1.75 Million | €180.00K | — |