Mynaric AG (M0YN) — Cash Flow Quality Index

Latest as of December 2013: 14.06x

Mynaric AG (M0YN) has a Cash Flow Quality Index of 14.06x as of December 2013. Operating cash flow of €36.55K exceeds net income of €2.60K, indicating high earnings quality where cash backs reported profits. Explore Mynaric AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.06x
Operating CF / Net Income

Operating Cash Flow

€36.55K
EUR

Net Income

€2.60K
EUR

Data as of

Dec 2013
Most recent filing

Mynaric AG Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Mynaric AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Mynaric AG generate cash.

Annual Cash Flow Quality Index for Mynaric AG (2013–2013)

Year-by-year earnings quality comparison for Mynaric AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2013 14.06x €36.55K €2.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.