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 MUB cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Mühlbauer Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 Mühlbauer Holding AG (MUB) market capitalisation.
| 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 | — |