Matas A/S (MATAS) — Cash Flow Quality Index
Matas A/S (MATAS) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of Dkr423.00 Million exceeds net income of Dkr186.00 Million, indicating high earnings quality where cash backs reported profits. Explore MATAS long-term asset investment ratio 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
Matas A/S Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Matas A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Matas A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Matas A/S (2010–2025)
Year-by-year earnings quality comparison for Matas A/S. For live market cap and the full company financial profile, see MATAS stock market capitalisation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | Dkr715.00 Million | Dkr384.00 Million | ▼ -28.4% |
| 2024 | 2.60x | Dkr645.00 Million | Dkr248.00 Million | ▲ +42.8% |
| 2023 | 1.82x | Dkr679.00 Million | Dkr372.80 Million | ▲ +25.3% |
| 2022 | 1.45x | Dkr510.50 Million | Dkr351.10 Million | ▼ -46.0% |
| 2021 | 2.69x | Dkr952.00 Million | Dkr353.40 Million | ▲ +50.7% |
| 2020 | 1.79x | Dkr446.80 Million | Dkr249.90 Million | ▲ +35.4% |
| 2019 | 1.32x | Dkr451.40 Million | Dkr341.90 Million | ▲ +20.2% |
| 2018 | 1.10x | Dkr383.60 Million | Dkr349.20 Million | ▼ -0.7% |
| 2017 | 1.11x | Dkr482.60 Million | Dkr436.40 Million | ▼ -6.9% |
| 2016 | 1.19x | Dkr566.90 Million | Dkr477.10 Million | ▲ +29.9% |
| 2015 | 0.91x | Dkr422.30 Million | Dkr461.70 Million | ▼ -0.2% |
| 2014 | 0.92x | Dkr350.00 Million | Dkr381.90 Million | ▼ -12.1% |
| 2013 | 1.04x | Dkr391.50 Million | Dkr375.70 Million | ▼ -31.2% |
| 2012 | 1.52x | Dkr486.20 Million | Dkr320.90 Million | ▲ +30.4% |
| 2011 | 1.16x | Dkr249.50 Million | Dkr214.70 Million | ▼ -64.7% |
| 2010 | 3.29x | Dkr264.80 Million | Dkr80.50 Million | — |