Merkur PrivatBank KgaA Cash Flow Quality Index
Merkur PrivatBank KgaA cash flow quality index. 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. See Merkur PrivatBank KgaA (MBK) flexibility index 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 Merkur PrivatBank KgaA (2010–2022)
Cash flow quality index of Merkur PrivatBank KgaA from 2010 to 2022. Historical Cash Flow Quality Index for Merkur PrivatBank KgaA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Merkur PrivatBank KgaA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Merkur PrivatBank KgaA Cash Flow Quality Index by Year (2010–2022)
Merkur PrivatBank KgaA cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Merkur PrivatBank KgaA. For the full cash flow conversion analysis, see MBK operating cash flow.
| 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 | — |