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 Merkur PrivatBank KgaA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MBK cash generation efficiency.
Annual Cash Flow Quality Index for Merkur PrivatBank KgaA (2010–2022)
Year-by-year earnings quality comparison for Merkur PrivatBank KgaA.
| 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 | — |