Münchener Rück AG Cash Flow Quality Index

Latest as of June 2025: 1.50x

Münchener Rück AG cash flow quality index. Münchener Rück AG (MUV2) has a Cash Flow Quality Index of 1.50x as of June 2025. Operating cash flow of €3.12 Billion exceeds net income of €2.08 Billion, indicating high earnings quality where cash backs reported profits. See Münchener Rück AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

€3.12 Billion
EUR

Net Income

€2.08 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Münchener Rück AG (2004–2024)

Cash flow quality index of Münchener Rück AG from 2004 to 2024. Historical Cash Flow Quality Index for Münchener Rück AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MUV2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Münchener Rück AG Cash Flow Quality Index by Year (2004–2024)

Münchener Rück AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Münchener Rück AG. For the full cash flow conversion analysis, see cash flow conversion of Münchener Rück AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.55x €3.14 Billion €5.68 Billion ▲ +0.1%
2023 0.55x €2.54 Billion €4.61 Billion ▲ +124.7%
2022 -2.24x €-7.64 Billion €3.42 Billion ▼ -225.4%
2021 1.78x €5.23 Billion €2.93 Billion ▼ -70.1%
2020 5.96x €7.22 Billion €1.21 Billion ▲ +70.0%
2019 3.51x €9.49 Billion €2.71 Billion ▲ +166.1%
2018 1.32x €3.00 Billion €2.27 Billion ▼ -71.8%
2017 4.68x €1.83 Billion €392.00 Million ▲ +285.3%
2016 1.21x €3.13 Billion €2.58 Billion ▼ -12.4%
2015 1.39x €4.33 Billion €3.12 Billion ▼ -41.6%
2014 2.37x €7.53 Billion €3.17 Billion ▲ +262.7%
2013 0.65x €2.19 Billion €3.34 Billion ▼ -62.0%
2012 1.72x €5.54 Billion €3.21 Billion ▼ -79.8%
2011 8.53x €6.08 Billion €712.00 Million ▲ +134.6%
2010 3.64x €8.84 Billion €2.43 Billion ▲ +7.7%
2009 3.38x €8.65 Billion €2.56 Billion ▼ -38.8%
2008 5.52x €8.43 Billion €1.53 Billion ▲ +227.6%
2007 1.68x €6.63 Billion €3.94 Billion ▼ -13.6%
2006 1.95x €6.89 Billion €3.54 Billion ▼ -12.7%
2005 2.23x €6.12 Billion €2.74 Billion ▼ -23.0%
2004 2.90x €5.31 Billion €1.83 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.