Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Cash Flow Quality Index

Latest as of December 2025: 2.12x

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 MGYB cash flow metrics to assess how effectively this company generates cash.

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

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

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. Check MGYB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For live market cap and the full company financial profile, see Magyar Telekom Távközlési Nyilvánosan Mü stock valuation.

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.