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 Mühlbauer Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check MUB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mühlbauer Holding AG (2002–2024)
Year-by-year earnings quality comparison for Mühlbauer Holding AG. For live market cap and the full company financial profile, see market value of 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 | — |