mVISE AG (C1V) — Cash Flow Quality Index
Latest as of June 2023:
0.74x
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. Explore mVISE AG (C1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
€298.00K
EUR
Net Income
€405.00K
EUR
Data as of
Jun 2023
Most recent filing
mVISE AG Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for mVISE AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see mVISE AG cash flow conversion.
Annual Cash Flow Quality Index for mVISE AG (2016–2018)
Year-by-year earnings quality comparison for mVISE AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.