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 C1V cash flow metrics to assess how effectively this company generates cash.

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. Check C1V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for mVISE AG (2016–2018)

Year-by-year earnings quality comparison for mVISE AG. For live market cap and the full company financial profile, see mVISE AG stock valuation.

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.