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 MONT cash flow conversion to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MONT company net worth.
| 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 | — |