Josef Manner & Comp. AG (MAN) — 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 MAN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Josef Manner & Comp. AG Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Josef Manner & Comp. AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Josef Manner & Comp. AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Josef Manner & Comp. AG (2018–2025)
Year-by-year earnings quality comparison for Josef Manner & Comp. AG. For live market cap and the full company financial profile, see Josef Manner & Comp. AG market cap and net worth.
| 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 | — |