mVISE AG Cash Flow Quality Index
mVISE AG cash flow quality index. mVISE AG (C1V) has a Cash Flow Quality Index of 0.74x as of June 2023. Operating cash flow of €298.00K is below net income of €405.00K, suggesting accrual-heavy earnings not yet converted to cash. See mVISE AG (C1V) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of mVISE AG (2016–2018)
Cash flow quality index of mVISE AG from 2016 to 2018. Historical Cash Flow Quality Index for mVISE AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore C1V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
mVISE AG Cash Flow Quality Index by Year (2016–2018)
mVISE AG cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for mVISE AG. For the full cash flow conversion analysis, see mVISE AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.62x | €-631.00K | €1.02 Million | ▼ -1663.9% |
| 2017 | 0.04x | €51.00K | €1.29 Million | ▼ -99.3% |
| 2016 | 5.36x | €916.00K | €171.00K | — |