M1 Kliniken AG Cash Flow Quality Index
M1 Kliniken AG 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. See M1 Kliniken AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M1 Kliniken AG (2013–2024)
Cash flow quality index of M1 Kliniken AG from 2013 to 2024. Historical Cash Flow Quality Index for M1 Kliniken AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M12 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
M1 Kliniken AG Cash Flow Quality Index by Year (2013–2024)
M1 Kliniken AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for M1 Kliniken AG. For the full cash flow conversion analysis, see how efficiently does M1 Kliniken AG generate cash.
| 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 | — |