MeVis Medical Solutions AG (M3V) — Cash Flow Quality Index

Latest as of September 2023: 0.06x

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 MeVis Medical Solutions AG cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

€96.63K
EUR

Net Income

€1.55 Million
EUR

Data as of

Sep 2023
Most recent filing

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. Check M3V total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.