Meyer Burger Tech AG (MBTN) — Cash Flow Quality Index

Latest as of June 2019: -32.28x

Meyer Burger Tech AG (MBTN) has a Cash Flow Quality Index of -32.28x as of June 2019. Operating cash flow of CHF-57.55K is below net income of CHF1.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore MBTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-32.28x
Operating CF / Net Income

Operating Cash Flow

CHF-57.55K
CHF

Net Income

CHF1.78K
CHF

Data as of

Jun 2019
Most recent filing

Meyer Burger Tech AG Cash Flow Quality Index (2005–2011)

Historical Cash Flow Quality Index for Meyer Burger Tech AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Meyer Burger Tech AG (MBTN) cash flow conversion.

Annual Cash Flow Quality Index for Meyer Burger Tech AG (2005–2011)

Year-by-year earnings quality comparison for Meyer Burger Tech AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2011 6.11x CHF218.76 Million CHF35.83 Million ▲ +72.1%
2010 3.55x CHF347.52 Million CHF97.95 Million ▲ +87.3%
2009 1.89x CHF55.27 Million CHF29.18 Million ▲ +205.9%
2008 0.62x CHF22.94 Million CHF37.05 Million ▼ -68.1%
2007 1.94x CHF37.23 Million CHF19.19 Million ▼ -0.4%
2006 1.95x CHF15.33 Million CHF7.87 Million ▲ +265.0%
2005 0.53x CHF2.09 Million CHF3.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.