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) long-term investment share to see how much of total assets are deployed in long-term investments.

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is mVISE AG worth.

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.