Memscap Regpt (MEMS) — Cash Flow Quality Index

Latest as of December 2025: 1.71x

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 Memscap Regpt (MEMS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

€908.00K
EUR

Net Income

€531.00K
EUR

Data as of

Dec 2025
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. Check MEMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 MEMS market cap.

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.