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 cash flow conversion to assess how effectively this company generates cash.
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 ECF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Mountain Alliance AG stock valuation.
| 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 | — |