Mmcité a.s. (MMCTE) — 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 Mmcité a.s. (MMCTE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Mmcité a.s. (MMCTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mmcité a.s. (2022–2025)
Year-by-year earnings quality comparison for Mmcité a.s.. For live market cap and the full company financial profile, see Mmcité a.s. market cap and net worth.
| 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 | — |