MeVis Medical Solutions AG (M3V) — Cash Flow Quality Index
MeVis Medical Solutions AG (M3V) has a Cash Flow Quality Index of 0.06x as of September 2023. Operating cash flow of €96.63K is below net income of €1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore M3V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MeVis Medical Solutions AG Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MeVis Medical Solutions AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M3V operating cash flow.
Annual Cash Flow Quality Index for MeVis Medical Solutions AG (2006–2025)
Year-by-year earnings quality comparison for MeVis Medical Solutions AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €3.88 Million | €3.17 Million | ▲ +77.6% |
| 2024 | 0.69x | €3.15 Million | €4.56 Million | ▼ -42.0% |
| 2023 | 1.19x | €5.85 Million | €4.92 Million | ▲ +90.8% |
| 2022 | 0.62x | €4.86 Million | €7.79 Million | ▼ -69.0% |
| 2021 | 2.01x | €9.13 Million | €4.55 Million | ▲ +296.5% |
| 2020 | 0.51x | €2.89 Million | €5.70 Million | ▼ -37.5% |
| 2019 | 0.81x | €6.54 Million | €8.07 Million | ▼ -1.7% |
| 2018 | 0.82x | €5.52 Million | €6.69 Million | ▼ -10.3% |
| 2017 | 0.92x | €7.32 Million | €7.96 Million | ▲ +19.7% |
| 2016 | 0.77x | €3.51 Million | €4.57 Million | ▼ -47.8% |
| 2015 | 1.47x | €6.58 Million | €4.47 Million | ▲ +18.5% |
| 2014 | 1.24x | €4.83 Million | €3.89 Million | ▼ -33.2% |
| 2013 | 1.86x | €7.48 Million | €4.03 Million | ▲ +4.6% |
| 2012 | 1.78x | €5.29 Million | €2.98 Million | ▼ -5.5% |
| 2009 | 1.88x | €3.07 Million | €1.63 Million | ▲ +36.7% |
| 2008 | 1.38x | €2.91 Million | €2.11 Million | ▲ +107.4% |
| 2007 | -18.70x | €-2.47 Million | €132.00K | ▼ -1294.2% |
| 2006 | 1.57x | €4.59 Million | €2.94 Million | — |