MBB INDUSTRIES (MBB) — Cash Flow Quality Index
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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |