Meren Energy (MER) — Cash Flow Quality Index
Latest as of September 2025:
4.54x
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. Explore MER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Meren Energy Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Meren Energy across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MER cash generation efficiency.
Annual Cash Flow Quality Index for Meren Energy (2004–2023)
Year-by-year earnings quality comparison for Meren Energy.
| 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.