Meren Energy Cash Flow Quality Index

Latest as of September 2025: 4.54x

Meren Energy cash flow quality index. Meren Energy (MER) has a Cash Flow Quality Index of 4.54x as of September 2025. Operating cash flow of Skr146.70 Million exceeds net income of Skr32.30 Million, indicating high earnings quality where cash backs reported profits. See MER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

Skr146.70 Million
SEK

Net Income

Skr32.30 Million
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Meren Energy (2004–2023)

Cash flow quality index of Meren Energy from 2004 to 2023. Historical Cash Flow Quality Index for Meren Energy across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Meren Energy to assess how comfortably operating cash covers total debt obligations.

Meren Energy Cash Flow Quality Index by Year (2004–2023)

Meren Energy cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Meren Energy. For the full cash flow conversion analysis, see MER cash generation efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -0.61x Skr-53.30 Million Skr87.10 Million ▼ -1043.2%
2021 -0.05x Skr-10.21 Million Skr190.72 Million ▲ +78.0%
2007 -0.24x Skr-283.47K Skr1.16 Million ▲ +93.0%
2004 -3.48x Skr-62.96K Skr18.11K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.