MBB INDUSTRIES (MBB) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

MBB INDUSTRIES (MBB) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of €57.51 Million exceeds net income of €54.45 Million, indicating high earnings quality where cash backs reported profits. Explore MBB cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€57.51 Million
EUR

Net Income

€54.45 Million
EUR

Data as of

Sep 2025
Most recent filing

MBB INDUSTRIES Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for MBB INDUSTRIES across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBB INDUSTRIES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MBB INDUSTRIES (2006–2024)

Year-by-year earnings quality comparison for MBB INDUSTRIES. For live market cap and the full company financial profile, see MBB market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.16x €194.19 Million €37.66 Million ▼ -49.0%
2023 10.12x €122.94 Million €12.15 Million ▲ +1175.1%
2022 0.79x €35.37 Million €44.57 Million ▼ -74.5%
2021 3.11x €59.12 Million €19.00 Million ▲ +66.5%
2020 1.87x €56.00 Million €29.98 Million ▲ +46.8%
2019 1.27x €69.23 Million €54.39 Million ▲ +104.4%
2018 0.62x €24.04 Million €38.62 Million ▲ +219.0%
2017 0.20x €3.85 Million €19.71 Million ▼ -86.4%
2016 1.44x €32.16 Million €22.34 Million ▲ +18.9%
2015 1.21x €21.84 Million €18.03 Million ▲ +32.5%
2014 0.91x €14.57 Million €15.94 Million ▲ +30.0%
2013 0.70x €12.33 Million €17.54 Million ▼ -31.3%
2012 1.02x €19.90 Million €19.44 Million ▼ -18.2%
2011 1.25x €7.10 Million €5.67 Million ▲ +220.5%
2009 0.39x €1.60 Million €4.09 Million ▼ -37.7%
2008 0.63x €9.06 Million €14.44 Million ▲ +38.5%
2007 0.45x €6.50 Million €14.37 Million ▼ -47.3%
2006 0.86x €6.09 Million €7.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.