MAX Automation SE (MXHN) — Cash Flow Quality Index

Latest as of June 2025: -0.55x

MAX Automation SE (MXHN) has a Cash Flow Quality Index of -0.55x as of June 2025. Operating cash flow of €-855.00K is below net income of €1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAX Automation SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

€-855.00K
EUR

Net Income

€1.56 Million
EUR

Data as of

Jun 2025
Most recent filing

MAX Automation SE Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for MAX Automation SE across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MAX Automation SE generate cash.

Annual Cash Flow Quality Index for MAX Automation SE (2007–2024)

Year-by-year earnings quality comparison for MAX Automation SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.11x €19.05 Million €9.04 Million ▲ +85.9%
2023 1.13x €17.19 Million €15.18 Million ▲ +743.6%
2022 -0.18x €-2.87 Million €16.30 Million ▼ -103.1%
2021 5.62x €27.67 Million €4.92 Million ▲ +325.2%
2017 1.32x €18.69 Million €14.13 Million ▲ +169.5%
2016 -1.90x €-15.88 Million €8.34 Million ▼ -168.4%
2015 2.78x €29.46 Million €10.59 Million ▲ +56.5%
2014 1.78x €17.81 Million €10.02 Million ▼ -16.5%
2013 2.13x €22.04 Million €10.35 Million ▼ -18.8%
2012 2.62x €21.98 Million €8.38 Million ▲ +1055.1%
2011 -0.27x €-3.14 Million €11.43 Million ▼ -119.8%
2010 1.39x €8.61 Million €6.21 Million ▼ -98.6%
2009 100.25x €19.55 Million €195.00K ▲ +17073.8%
2008 0.58x €6.16 Million €10.56 Million ▼ -36.7%
2007 0.92x €10.11 Million €10.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.