Mersen SA (MRN) — Cash Flow Quality Index

Latest as of June 2025: 2.32x

Mersen SA (MRN) has a Cash Flow Quality Index of 2.32x as of June 2025. Operating cash flow of €68.00 Million exceeds net income of €29.30 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Mersen SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

€68.00 Million
EUR

Net Income

€29.30 Million
EUR

Data as of

Jun 2025
Most recent filing

Mersen SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Mersen SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mersen SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mersen SA (2004–2025)

Year-by-year earnings quality comparison for Mersen SA. For live market cap and the full company financial profile, see Mersen SA market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.70x €165.00 Million €14.10 Million ▲ +403.7%
2024 2.32x €194.00 Million €83.50 Million ▲ +45.3%
2023 1.60x €179.30 Million €112.10 Million ▲ +47.5%
2022 1.08x €105.50 Million €97.30 Million ▼ -28.5%
2021 1.52x €116.80 Million €77.00 Million ▼ -94.1%
2020 25.52x €132.70 Million €5.20 Million ▲ +1510.8%
2019 1.58x €123.10 Million €77.70 Million ▼ -2.0%
2018 1.62x €91.30 Million €56.50 Million ▼ -5.4%
2017 1.71x €64.20 Million €37.60 Million ▼ -58.0%
2016 4.07x €80.50 Million €19.80 Million ▼ -88.7%
2015 36.00x €46.80 Million €1.30 Million ▲ +548.0%
2014 5.56x €65.00 Million €11.70 Million ▲ +178.9%
2012 1.99x €101.80 Million €51.10 Million ▲ +181.1%
2011 0.71x €62.50 Million €88.20 Million ▼ -34.9%
2010 1.09x €68.40 Million €62.80 Million ▼ -59.8%
2009 2.71x €95.30 Million €35.20 Million ▲ +264.0%
2008 0.74x €60.40 Million €81.20 Million ▼ -61.9%
2007 1.95x €61.30 Million €31.40 Million ▲ +101.5%
2006 0.97x €43.60 Million €45.00 Million ▼ -3.3%
2005 1.00x €41.90 Million €41.80 Million ▲ +50.9%
2004 0.66x €17.40 Million €26.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.