Mmcité a.s. Cash Flow Quality Index
Mmcité a.s. cash flow quality index. 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 how well can Mmcité a.s. 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
Cash Flow Quality Index of Mmcité a.s. (2022–2025)
Cash flow quality index of Mmcité a.s. from 2022 to 2025. Historical Cash Flow Quality Index for Mmcité a.s. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MMCTE equity financing ratio to measure how much of total assets are equity-financed.
Mmcité a.s. Cash Flow Quality Index by Year (2022–2025)
Mmcité a.s. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Mmcité a.s.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |