MAX Automation SE Cash Flow Quality Index

Latest as of June 2025: -0.55x

MAX Automation SE cash flow quality index. 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. See MAX Automation SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MAX Automation SE from 2007 to 2024. Historical Cash Flow Quality Index for MAX Automation SE across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MXHN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

MAX Automation SE cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for MAX Automation SE. For the full cash flow conversion analysis, see MAX Automation SE cash conversion from operations.

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.