Josef Manner & Comp. AG Cash Flow Quality Index
Josef Manner & Comp. AG cash flow quality index. Josef Manner & Comp. AG (MAN) has a Cash Flow Quality Index of -3.12x as of December 2022. Operating cash flow of €-9.26 Million is below net income of €2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Josef Manner & Comp. AG cash flow to debt ratio 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 Josef Manner & Comp. AG (2018–2025)
Cash flow quality index of Josef Manner & Comp. AG from 2018 to 2025. Historical Cash Flow Quality Index for Josef Manner & Comp. AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAN equity to assets ratio to measure how much of total assets are equity-financed.
Josef Manner & Comp. AG Cash Flow Quality Index by Year (2018–2025)
Josef Manner & Comp. AG cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Josef Manner & Comp. AG. For the full cash flow conversion analysis, see cash efficiency ratio of Josef Manner & Comp. AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.78x | €23.96 Million | €5.01 Million | ▲ +53.7% |
| 2024 | 3.11x | €44.89 Million | €14.42 Million | ▼ -3.1% |
| 2023 | 3.21x | €16.16 Million | €5.03 Million | ▲ +180.6% |
| 2022 | 1.14x | €4.04 Million | €3.53 Million | ▼ -83.3% |
| 2021 | 6.86x | €20.57 Million | €3.00 Million | ▲ +56.7% |
| 2020 | 4.37x | €8.37 Million | €1.91 Million | ▲ +173.9% |
| 2019 | 1.60x | €8.37 Million | €5.24 Million | ▲ +9.0% |
| 2018 | 1.47x | €8.37 Million | €5.71 Million | — |