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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Matas A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 A/S (MATAS) 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 | — |