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 how well can Mytilineos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mytilineos S.A (MYTIL) cash flow conversion.
Annual Cash Flow Quality Index for Mytilineos S.A (2014–2024)
Year-by-year earnings quality comparison for Mytilineos S.A.
| 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 | — |