Materialise NV Cash Flow Quality Index

Latest as of September 2025: 4.78x

Materialise NV cash flow quality index. 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 debt repayment capacity of Materialise NV to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Materialise NV (2018–2024)

Cash flow quality index of Materialise NV from 2018 to 2024. Historical Cash Flow Quality Index for Materialise NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Materialise NV net asset quality index to measure how much of total assets are equity-financed.

Materialise NV Cash Flow Quality Index by Year (2018–2024)

Materialise NV cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Materialise NV. For the full cash flow conversion analysis, see cash flow conversion of Materialise NV.

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.