Mühlbauer Holding AG Cash Flow Quality Index
Mühlbauer Holding AG cash flow quality index. Mühlbauer Holding AG (MUB) has a Cash Flow Quality Index of 2.35x as of December 2025. Operating cash flow of €42.89 Million exceeds net income of €18.28 Million, indicating high earnings quality where cash backs reported profits. See MUB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mühlbauer Holding AG (2002–2025)
Cash flow quality index of Mühlbauer Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Mühlbauer Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MUB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mühlbauer Holding AG Cash Flow Quality Index by Year (2002–2025)
Mühlbauer Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Mühlbauer Holding AG. For the full cash flow conversion analysis, see Mühlbauer Holding AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | €42.89 Million | €24.69 Million | ▼ -64.0% |
| 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 | — |