Montea C.V.A. Cash Flow Quality Index
Montea C.V.A. cash flow quality index. Montea C.V.A. (MONT) has a Cash Flow Quality Index of 1.22x as of June 2026. Operating cash flow of €73.00 Million exceeds net income of €59.75 Million, indicating high earnings quality where cash backs reported profits. See Montea C.V.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Montea C.V.A. (2007–2025)
Cash flow quality index of Montea C.V.A. from 2007 to 2025. Historical Cash Flow Quality Index for Montea C.V.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MONT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Montea C.V.A. Cash Flow Quality Index by Year (2007–2025)
Montea C.V.A. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Montea C.V.A.. For the full cash flow conversion analysis, see MONT cash generation efficiency.
| 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 | — |