Mmcité a.s. (MMCTE) — Cash Flow Quality Index
Mmcité a.s. (MMCTE) has a Cash Flow Quality Index of 0.84x as of December 2024. Operating cash flow of Kč55.09 Million is below net income of Kč65.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MMCTE current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mmcité a.s. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Mmcité a.s. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mmcité a.s. (MMCTE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mmcité a.s. (2022–2024)
Year-by-year earnings quality comparison for Mmcité a.s.. For live market cap and the full company financial profile, see Mmcité a.s. (MMCTE) total market value.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | Kč55.09 Million | Kč65.91 Million | ▲ +281.2% |
| 2023 | -0.46x | Kč-7.83 Million | Kč16.98 Million | ▼ -132.9% |
| 2022 | 1.40x | Kč39.38 Million | Kč28.05 Million | — |