Montea C.V.A. (MONT) — Cash Flow Quality Index
Montea C.V.A. (MONT) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of €16.23 Million is below net income of €85.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Montea C.V.A. (MONT) long-term investment share 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
Montea C.V.A. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Montea C.V.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Montea C.V.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Montea C.V.A. (2007–2025)
Year-by-year earnings quality comparison for Montea C.V.A.. For live market cap and the full company financial profile, see Montea C.V.A. (MONT) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €86.16 Million | €163.26 Million | ▼ -21.7% |
| 2024 | 0.67x | €115.67 Million | €171.53 Million | ▼ -28.4% |
| 2023 | 0.94x | €111.97 Million | €118.81 Million | ▲ +128.2% |
| 2022 | 0.41x | €84.46 Million | €204.46 Million | ▲ +28.0% |
| 2021 | 0.32x | €73.52 Million | €227.85 Million | ▼ -27.8% |
| 2020 | 0.45x | €69.26 Million | €155.01 Million | ▼ -25.3% |
| 2019 | 0.60x | €64.90 Million | €108.47 Million | ▼ -31.6% |
| 2018 | 0.87x | €56.48 Million | €64.58 Million | ▼ -49.9% |
| 2017 | 1.75x | €63.80 Million | €36.55 Million | ▲ +149.9% |
| 2016 | 0.70x | €24.09 Million | €34.48 Million | ▼ -46.7% |
| 2015 | 1.31x | €31.45 Million | €24.01 Million | ▼ -56.6% |
| 2014 | 3.02x | €18.45 Million | €6.11 Million | ▲ +200.1% |
| 2013 | 1.01x | €16.07 Million | €15.97 Million | ▼ -41.4% |
| 2010 | 1.72x | €14.12 Million | €8.22 Million | ▲ +3248.5% |
| 2007 | -0.05x | €-644.00K | €11.81 Million | — |