Memscap Regpt Cash Flow Quality Index
Memscap Regpt cash flow quality index. 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. See Memscap Regpt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Memscap Regpt (2014–2025)
Cash flow quality index of Memscap Regpt from 2014 to 2025. Historical Cash Flow Quality Index for Memscap Regpt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Memscap Regpt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Memscap Regpt Cash Flow Quality Index by Year (2014–2025)
Memscap Regpt cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Memscap Regpt. For the full cash flow conversion analysis, see how efficiently does Memscap Regpt generate cash.
| 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 | — |