Merkur PrivatBank KgaA (MBK) — 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. Explore MBK cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MBK market cap.
| 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 | — |