MeVis Medical Solutions AG Cash Flow Quality Index
MeVis Medical Solutions AG 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. See M3V FCF to total liabilities 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 MeVis Medical Solutions AG (2006–2025)
Cash flow quality index of MeVis Medical Solutions AG from 2006 to 2025. Historical Cash Flow Quality Index for MeVis Medical Solutions AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MeVis Medical Solutions AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MeVis Medical Solutions AG Cash Flow Quality Index by Year (2006–2025)
MeVis Medical Solutions AG cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MeVis Medical Solutions AG. For the full cash flow conversion analysis, see M3V cash flow metrics.
| 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 | — |