Materialise NV (06MA) — Cash Flow Quality Index

Latest as of September 2025: 4.78x

Materialise NV (06MA) has a Cash Flow Quality Index of 4.78x as of September 2025. Operating cash flow of €10.36 Million exceeds net income of €2.17 Million, indicating high earnings quality where cash backs reported profits. Explore 06MA operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.78x
Operating CF / Net Income

Operating Cash Flow

€10.36 Million
EUR

Net Income

€2.17 Million
EUR

Data as of

Sep 2025
Most recent filing

Materialise NV Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Materialise NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Materialise NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Materialise NV (2018–2024)

Year-by-year earnings quality comparison for Materialise NV. For live market cap and the full company financial profile, see Materialise NV market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.34x €31.46 Million €13.44 Million ▼ -15.7%
2023 2.78x €18.66 Million €6.72 Million ▲ +41.3%
2021 1.96x €25.84 Million €13.15 Million ▼ -88.6%
2019 17.26x €28.40 Million €1.65 Million ▲ +84.4%
2018 9.36x €28.32 Million €3.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.