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 cash flow to debt ratio of M1 Kliniken AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see M1 Kliniken AG (M12) cash conversion ratio.
Annual Cash Flow Quality Index for M1 Kliniken AG (2013–2024)
Year-by-year earnings quality comparison for M1 Kliniken AG.
| 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 | — |