Mountain Alliance AG Cash Flow Quality Index
Mountain Alliance AG 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. See Mountain Alliance AG free cash flow to debt ratio 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 Mountain Alliance AG (2005–2021)
Cash flow quality index of Mountain Alliance AG from 2005 to 2021. Historical Cash Flow Quality Index for Mountain Alliance AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mountain Alliance AG (ECF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mountain Alliance AG Cash Flow Quality Index by Year (2005–2021)
Mountain Alliance AG cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Mountain Alliance AG. For the full cash flow conversion analysis, see Mountain Alliance AG cash conversion from operations.
| 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 | — |