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 ECF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Mountain Alliance AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mountain Alliance AG (2005–2021)
Year-by-year earnings quality comparison for Mountain Alliance AG. For live market cap and the full company financial profile, see ECF stock market capitalisation.
| 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 | — |