M1 Kliniken AG (M12) — Cash Flow Quality Index
M1 Kliniken AG (M12) has a Cash Flow Quality Index of 1.63x as of June 2025. Operating cash flow of €18.94 Million exceeds net income of €11.62 Million, indicating high earnings quality where cash backs reported profits. Explore M12 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M1 Kliniken AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for M1 Kliniken AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M1 Kliniken AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M1 Kliniken AG (2013–2024)
Year-by-year earnings quality comparison for M1 Kliniken AG. For live market cap and the full company financial profile, see M1 Kliniken AG (M12) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | €30.55 Million | €17.79 Million | ▲ +125.9% |
| 2023 | 0.76x | €7.81 Million | €10.27 Million | ▼ -74.1% |
| 2022 | 2.94x | €20.77 Million | €7.07 Million | ▲ +103.8% |
| 2021 | 1.44x | €15.68 Million | €10.88 Million | ▲ +12.2% |
| 2020 | 1.28x | €9.54 Million | €7.42 Million | ▲ +332.8% |
| 2019 | -0.55x | €-5.37 Million | €9.73 Million | ▼ -227.6% |
| 2018 | 0.43x | €2.86 Million | €6.61 Million | ▲ +19.8% |
| 2017 | 0.36x | €2.09 Million | €5.78 Million | ▼ -77.2% |
| 2016 | 1.58x | €7.94 Million | €5.01 Million | ▲ +6217.5% |
| 2015 | -0.03x | €-171.80K | €6.63 Million | ▼ -113.0% |
| 2014 | 0.20x | €912.58K | €4.58 Million | ▲ +100.4% |
| 2013 | -47.84x | €-5.21 Million | €109.00K | — |