Matas A/S Cash Flow Quality Index
Matas A/S 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 A/S (MATAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matas A/S (2010–2025)
Cash flow quality index of Matas A/S from 2010 to 2025. Historical Cash Flow Quality Index for Matas A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MATAS net asset quality index to measure how much of total assets are equity-financed.
Matas A/S Cash Flow Quality Index by Year (2010–2025)
Matas A/S cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Matas A/S. For the full cash flow conversion analysis, see MATAS cash flow conversion.
| 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 | — |