Memscap Regpt (MEMS) — Cash Flow Quality Index
Latest as of June 2026:
0.89x
Memscap Regpt (MEMS) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of €495.00K is below net income of €556.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Memscap Regpt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
€495.00K
EUR
Net Income
€556.00K
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see MEMS cash generation efficiency.
Annual Cash Flow Quality Index for Memscap Regpt (2014–2025)
Year-by-year earnings quality comparison for Memscap Regpt.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.