Mountain Alliance AG (ECF) — Cash Flow Quality Index
Mountain Alliance AG (ECF) has a Cash Flow Quality Index of -0.28x as of June 2021. Operating cash flow of €-1.47 Million is below net income of €5.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mountain Alliance AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mountain Alliance AG Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Mountain Alliance AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mountain Alliance AG.
Annual Cash Flow Quality Index for Mountain Alliance AG (2005–2021)
Year-by-year earnings quality comparison for Mountain Alliance AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.42x | €-1.58 Million | €3.77 Million | ▲ +55.5% |
| 2020 | -0.94x | €-2.77 Million | €2.94 Million | ▲ +67.5% |
| 2017 | -2.90x | €-1.26 Million | €434.00K | ▼ -711.3% |
| 2016 | 0.47x | €101.00K | €213.00K | ▼ -1.7% |
| 2015 | 0.48x | €858.00K | €1.78 Million | ▲ +117.4% |
| 2013 | -2.78x | €-1.50 Million | €540.00K | ▼ -101.3% |
| 2008 | 208.50x | €4.59 Million | €22.00K | ▲ +85531.3% |
| 2007 | -0.24x | €-544.00K | €2.23 Million | ▼ -223.0% |
| 2005 | 0.20x | €204.85K | €1.03 Million | — |