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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mutares SE & Co. KGaA (MUX) market capitalisation.
| 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 | — |