MBB INDUSTRIES Cash Flow Quality Index
MBB INDUSTRIES 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. See MBB 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 MBB INDUSTRIES (2006–2024)
Cash flow quality index of MBB INDUSTRIES from 2006 to 2024. Historical Cash Flow Quality Index for MBB INDUSTRIES across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MBB INDUSTRIES to assess how comfortably operating cash covers total debt obligations.
MBB INDUSTRIES Cash Flow Quality Index by Year (2006–2024)
MBB INDUSTRIES cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for MBB INDUSTRIES. For the full cash flow conversion analysis, see MBB INDUSTRIES (MBB) cash conversion ratio.
| 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 | — |