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 Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) cash flow to debt 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

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. For the full cash flow conversion analysis, see MGYB cash flow metrics.

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.

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.