Mutares SE & Co. KGaA (MUX) — Cash Flow Quality Index
Mutares SE & Co. KGaA (MUX) has a Cash Flow Quality Index of -0.48x as of June 2025. Operating cash flow of €-137.20 Million is below net income of €288.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MUX long-term investment intensity 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
Mutares SE & Co. KGaA Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Mutares SE & Co. KGaA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mutares SE & Co. KGaA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mutares SE & Co. KGaA (2010–2023)
Year-by-year earnings quality comparison for Mutares SE & Co. KGaA. For live market cap and the full company financial profile, see MUX company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | €-27.50 Million | €397.10 Million | ▲ +70.4% |
| 2021 | -0.23x | €-103.50 Million | €442.30 Million | ▲ +89.3% |
| 2020 | -2.18x | €-43.00 Million | €19.70 Million | ▼ -240.7% |
| 2019 | -0.64x | €-10.70 Million | €16.70 Million | ▲ +30.7% |
| 2018 | -0.93x | €-11.10 Million | €12.00 Million | ▼ -39.5% |
| 2017 | -0.66x | €-29.10 Million | €43.90 Million | ▲ +88.4% |
| 2015 | -5.70x | €-45.28 Million | €7.94 Million | ▲ +10.8% |
| 2014 | -6.39x | €-54.48 Million | €8.52 Million | ▼ -1367.7% |
| 2012 | -0.44x | €-4.14 Million | €9.50 Million | ▼ -656.7% |
| 2011 | 0.08x | €675.00K | €8.63 Million | ▼ -79.8% |
| 2010 | 0.39x | €3.21 Million | €8.30 Million | — |