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 how well can Mercialys SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mercialys SA cash conversion from operations.
Annual Cash Flow Quality Index for Mercialys SA (2005–2025)
Year-by-year earnings quality comparison for Mercialys SA.
| 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 | — |