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 METSO OUTOTEC UNS.ADR 1/2 cash conversion from operations to assess how effectively this company generates cash.

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. Check METSO OUTOTEC UNS.ADR 1/2 (M6QB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see METSO OUTOTEC UNS.ADR 1/2 market cap and net worth.

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.