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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see MBB INDUSTRIES operating cash flow efficiency.

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

Year-by-year earnings quality comparison for MBB INDUSTRIES.

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.