Mühlbauer Holding AG (MUB) — Cash Flow Quality Index
Mühlbauer Holding AG (MUB) has a Cash Flow Quality Index of 2.81x as of June 2023. Operating cash flow of €29.47 Million exceeds net income of €10.50 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mühlbauer Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mühlbauer Holding AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Mühlbauer Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mühlbauer Holding AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Mühlbauer Holding AG (2002–2024)
Year-by-year earnings quality comparison for Mühlbauer Holding AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.83x | €55.69 Million | €11.54 Million | ▲ +502.7% |
| 2023 | 0.80x | €38.76 Million | €48.41 Million | ▼ -20.3% |
| 2021 | 1.00x | €59.18 Million | €58.93 Million | ▼ -48.8% |
| 2020 | 1.96x | €67.94 Million | €34.66 Million | ▲ +121.1% |
| 2019 | 0.89x | €39.59 Million | €44.65 Million | ▼ -20.6% |
| 2018 | 1.12x | €49.32 Million | €44.16 Million | ▼ -10.5% |
| 2017 | 1.25x | €33.76 Million | €27.06 Million | ▼ -9.5% |
| 2016 | 1.38x | €54.41 Million | €39.48 Million | ▼ -18.8% |
| 2015 | 1.70x | €62.76 Million | €36.99 Million | ▼ -63.7% |
| 2013 | 4.68x | €46.57 Million | €9.96 Million | ▲ +43.6% |
| 2012 | 3.26x | €41.11 Million | €12.62 Million | ▲ +93.4% |
| 2011 | 1.68x | €36.98 Million | €21.97 Million | ▲ +6.5% |
| 2010 | 1.58x | €47.87 Million | €30.29 Million | ▼ -61.6% |
| 2009 | 4.12x | €30.24 Million | €7.35 Million | ▲ +241.3% |
| 2008 | 1.21x | €22.04 Million | €18.27 Million | ▼ -39.8% |
| 2007 | 2.00x | €38.26 Million | €19.11 Million | ▲ +173.5% |
| 2006 | 0.73x | €20.30 Million | €27.73 Million | ▼ -47.6% |
| 2005 | 1.40x | €32.13 Million | €23.02 Million | ▼ -39.2% |
| 2004 | 2.30x | €38.88 Million | €16.94 Million | ▼ -6.9% |
| 2003 | 2.46x | €16.05 Million | €6.51 Million | ▼ -63.1% |
| 2002 | 6.67x | €23.40 Million | €3.51 Million | — |