Mytilineos S.A (MYTIL) — Cash Flow Quality Index
Mytilineos S.A (MYTIL) has a Cash Flow Quality Index of -0.07x as of June 2023. Operating cash flow of €-9.09 Million is below net income of €134.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mytilineos S.A long-term investment allocation 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
Mytilineos S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Mytilineos S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mytilineos S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mytilineos S.A (2014–2024)
Year-by-year earnings quality comparison for Mytilineos S.A. For live market cap and the full company financial profile, see how much is Mytilineos S.A worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €409.05 Million | €614.59 Million | ▲ +165.7% |
| 2023 | 0.25x | €156.03 Million | €623.00 Million | ▼ -86.9% |
| 2022 | 1.91x | €888.65 Million | €466.00 Million | ▲ +40.4% |
| 2021 | 1.36x | €219.97 Million | €162.00 Million | ▼ -29.5% |
| 2020 | 1.93x | €248.34 Million | €129.00 Million | ▲ +14.3% |
| 2019 | 1.68x | €244.00 Million | €144.89 Million | ▲ +46.8% |
| 2018 | 1.15x | €161.96 Million | €141.16 Million | ▼ -17.2% |
| 2017 | 1.39x | €214.17 Million | €154.58 Million | ▼ -1.3% |
| 2016 | 1.40x | €47.98 Million | €34.17 Million | ▲ +197.8% |
| 2015 | -1.44x | €-68.28 Million | €47.55 Million | ▼ -154.5% |
| 2014 | 2.64x | €171.06 Million | €64.89 Million | — |