Montea C.V.A. (MONT) — Cash Flow Quality Index

Latest as of March 2026: 1.00x

Montea C.V.A. (MONT) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of €34.02 Million exceeds net income of €33.90 Million, indicating high earnings quality where cash backs reported profits. Explore MONT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€34.02 Million
EUR

Net Income

€33.90 Million
EUR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Montea C.V.A..

Annual Cash Flow Quality Index for Montea C.V.A. (2007–2025)

Year-by-year earnings quality comparison for Montea C.V.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.