METSO OUTOTEC UNS.ADR 1/2 Cash Flow Quality Index

Latest as of March 2026: 0.10x

METSO OUTOTEC UNS.ADR 1/2 cash flow quality index. 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. See M6QB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of METSO OUTOTEC UNS.ADR 1/2 from 2022 to 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. Explore M6QB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

METSO OUTOTEC UNS.ADR 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for METSO OUTOTEC UNS.ADR 1/2. For the full cash flow conversion analysis, see M6QB cash flow metrics.

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.