Merkur PrivatBank KgaA (MBK) — Cash Flow Quality Index

Latest as of September 2010: -1.46x

Merkur PrivatBank KgaA (MBK) has a Cash Flow Quality Index of -1.46x as of September 2010. Operating cash flow of €-770.25K is below net income of €529.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Merkur PrivatBank KgaA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.46x
Operating CF / Net Income

Operating Cash Flow

€-770.25K
EUR

Net Income

€529.00K
EUR

Data as of

Sep 2010
Most recent filing

Merkur PrivatBank KgaA Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for Merkur PrivatBank KgaA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Merkur PrivatBank KgaA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Merkur PrivatBank KgaA (2010–2022)

Year-by-year earnings quality comparison for Merkur PrivatBank KgaA. For live market cap and the full company financial profile, see how much is Merkur PrivatBank KgaA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.81x €2.68 Million €3.31 Million ▲ +77.6%
2021 0.46x €1.75 Million €3.84 Million ▼ -31.7%
2020 0.67x €2.06 Million €3.09 Million ▼ -91.4%
2019 7.76x €1.63 Million €209.76K ▲ +633.2%
2010 -1.46x €-3.08 Million €2.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.