Mayr-Melnhof Karton AG (MMK) — Cash Flow Quality Index

Latest as of June 2025: 0.17x

Mayr-Melnhof Karton AG (MMK) has a Cash Flow Quality Index of 0.17x as of June 2025. Operating cash flow of €24.96 Million is below net income of €142.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mayr-Melnhof Karton AG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

€24.96 Million
EUR

Net Income

€142.71 Million
EUR

Data as of

Jun 2025
Most recent filing

Mayr-Melnhof Karton AG Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Mayr-Melnhof Karton AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mayr-Melnhof Karton AG (MMK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mayr-Melnhof Karton AG (2016–2025)

Year-by-year earnings quality comparison for Mayr-Melnhof Karton AG. For live market cap and the full company financial profile, see Mayr-Melnhof Karton AG (MMK) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.06x €231.12 Million €75.60 Million ▼ -35.9%
2024 4.77x €516.30 Million €108.23 Million ▲ +12.0%
2023 4.26x €371.36 Million €87.20 Million ▲ +390.5%
2022 0.87x €299.74 Million €345.20 Million ▼ -39.1%
2021 1.43x €269.82 Million €189.17 Million ▼ -27.3%
2020 1.96x €318.18 Million €162.20 Million ▲ +12.3%
2019 1.75x €331.42 Million €189.74 Million ▲ +14.3%
2018 1.53x €250.10 Million €163.67 Million ▲ +8.7%
2017 1.41x €217.23 Million €154.57 Million ▼ -1.8%
2016 1.43x €219.40 Million €153.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.