Matas A/S (MATAS) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

Dkr423.00 Million
DKK

Net Income

Dkr186.00 Million
DKK

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Matas A/S (MATAS) cash flow conversion.

Annual Cash Flow Quality Index for Matas A/S (2010–2025)

Year-by-year earnings quality comparison for Matas A/S.

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