METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Cash Flow Quality Index

Latest as of March 2026: 0.10x

METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Cash Flow Quality Index of 0.10x as of March 2026. Operating cash flow of €13.00 Million is below net income of €124.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore M6QB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

€13.00 Million
EUR

Net Income

€124.00 Million
EUR

Data as of

Mar 2026
Most recent filing

METSO OUTOTEC UNS.ADR 1/2 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see METSO OUTOTEC UNS.ADR 1/2 (M6QB) cash flow conversion.

Annual Cash Flow Quality Index for METSO OUTOTEC UNS.ADR 1/2 (2022–2025)

Year-by-year earnings quality comparison for METSO OUTOTEC UNS.ADR 1/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.84x €779.00 Million €423.00 Million ▲ +82.5%
2024 1.01x €332.00 Million €329.00 Million ▲ +81.4%
2023 0.56x €302.00 Million €543.00 Million ▲ +31.8%
2022 0.42x €127.00 Million €301.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.