Mersen SA Cash Flow Quality Index
Mersen SA cash flow quality index. Mersen SA (MRN) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of €24.30 Million is below net income of €30.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mersen SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mersen SA (2004–2025)
Cash flow quality index of Mersen SA from 2004 to 2025. Historical Cash Flow Quality Index for Mersen SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MRN equity to assets ratio to measure how much of total assets are equity-financed.
Mersen SA Cash Flow Quality Index by Year (2004–2025)
Mersen SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mersen SA. For the full cash flow conversion analysis, see cash efficiency ratio of Mersen SA.
| 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 | — |