Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Quality Index

Latest as of December 2025: 2.12x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság cash flow quality index. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Cash Flow Quality Index of 2.12x as of December 2025. Operating cash flow of €90.92 Billion exceeds net income of €42.90 Billion, indicating high earnings quality where cash backs reported profits. Explore Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

€90.92 Billion
EUR

Net Income

€42.90 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

Cash flow quality index of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. Historical Cash Flow Quality Index for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Magyar Telekom Távközlési Nyilvánosan Mü's balance sheet to measure how much of total assets are equity-financed.

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Quality Index by Year (2008–2025)

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For the full cash flow conversion analysis, see Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.74x €362.23 Billion €208.44 Billion ▼ -9.3%
2024 1.92x €302.31 Billion €157.80 Billion ▼ -23.0%
2023 2.49x €196.51 Billion €78.95 Billion ▼ -20.0%
2022 3.11x €195.76 Billion €62.95 Billion ▼ -5.8%
2021 3.30x €194.77 Billion €59.00 Billion ▼ -24.8%
2020 4.39x €185.96 Billion €42.36 Billion ▲ +11.3%
2019 3.95x €162.37 Billion €41.16 Billion ▲ +7.4%
2018 3.67x €159.10 Billion €43.32 Billion ▲ +9.0%
2017 3.37x €157.39 Billion €46.73 Billion ▲ +18.1%
2016 2.85x €154.82 Billion €54.28 Billion ▼ -49.4%
2015 5.64x €156.30 Billion €27.71 Billion ▲ +10.9%
2014 5.09x €145.50 Billion €28.61 Billion ▼ -9.4%
2013 5.61x €131.61 Billion €23.46 Billion ▲ +163.5%
2010 2.13x €794.00 Million €373.00 Million ▲ +2.4%
2009 2.08x €1.03 Billion €495.00 Million ▲ +4.4%
2008 1.99x €1.11 Billion €559.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.