Mercialys SA (MERY) — Cash Flow Quality Index
Mercialys SA (MERY) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of €55.77 Million exceeds net income of €20.03 Million, indicating high earnings quality where cash backs reported profits. Explore MERY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercialys SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Mercialys SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MERY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercialys SA (2005–2025)
Year-by-year earnings quality comparison for Mercialys SA. For live market cap and the full company financial profile, see Mercialys SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | €122.78 Million | €33.97 Million | ▲ +20.3% |
| 2024 | 3.00x | €161.53 Million | €53.76 Million | ▲ +19.4% |
| 2023 | 2.52x | €134.27 Million | €53.37 Million | ▼ -13.2% |
| 2022 | 2.90x | €150.12 Million | €51.81 Million | ▲ +51.7% |
| 2021 | 1.91x | €135.74 Million | €71.06 Million | ▲ +33.3% |
| 2020 | 1.43x | €134.88 Million | €94.15 Million | ▼ -8.3% |
| 2019 | 1.56x | €154.96 Million | €99.20 Million | ▼ -15.7% |
| 2018 | 1.85x | €166.14 Million | €89.62 Million | ▲ +7.3% |
| 2017 | 1.73x | €164.05 Million | €94.99 Million | ▲ +36.3% |
| 2016 | 1.27x | €150.50 Million | €118.75 Million | ▼ -22.0% |
| 2015 | 1.62x | €133.37 Million | €82.10 Million | ▲ +113.1% |
| 2014 | 0.76x | €116.19 Million | €152.44 Million | ▼ -11.5% |
| 2013 | 0.86x | €106.22 Million | €123.40 Million | ▼ -23.4% |
| 2012 | 1.12x | €161.31 Million | €143.46 Million | ▲ +32.4% |
| 2011 | 0.85x | €125.21 Million | €147.43 Million | ▼ -3.1% |
| 2010 | 0.88x | €117.19 Million | €133.70 Million | ▼ -27.3% |
| 2009 | 1.21x | €112.28 Million | €93.06 Million | ▼ -6.9% |
| 2008 | 1.30x | €104.90 Million | €80.95 Million | ▼ -1.2% |
| 2007 | 1.31x | €93.91 Million | €71.60 Million | ▲ +44.8% |
| 2006 | 0.91x | €57.02 Million | €62.93 Million | ▲ +140.2% |
| 2005 | 0.38x | €3.08 Million | €8.15 Million | — |