Mmcité a.s. (MMCTE) — Cash Flow Quality Index
Latest as of December 2025:
0.65x
Mmcité a.s. (MMCTE) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of Kč34.43 Million is below net income of Kč53.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mmcité a.s. (MMCTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.65x
Operating CF / Net Income
Operating Cash Flow
Kč34.43 Million
CZK
Net Income
Kč53.22 Million
CZK
Data as of
Dec 2025
Most recent filing
Mmcité a.s. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Mmcité a.s. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mmcité a.s. cash flow conversion.
Annual Cash Flow Quality Index for Mmcité a.s. (2022–2025)
Year-by-year earnings quality comparison for Mmcité a.s..
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | Kč34.43 Million | Kč53.22 Million | ▼ -22.6% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.