Metsa Board Oyj B (METSB) — Cash Flow Quality Index

Latest as of September 2024: 0.14x

Metsa Board Oyj B (METSB) has a Cash Flow Quality Index of 0.14x as of September 2024. Operating cash flow of €4.60 Million is below net income of €32.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Metsa Board Oyj B long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

€4.60 Million
EUR

Net Income

€32.20 Million
EUR

Data as of

Sep 2024
Most recent filing

Metsa Board Oyj B Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Metsa Board Oyj B across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check METSB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metsa Board Oyj B (2010–2024)

Year-by-year earnings quality comparison for Metsa Board Oyj B. For live market cap and the full company financial profile, see Metsa Board Oyj B market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.96x €37.80 Million €39.40 Million ▼ -71.6%
2023 3.37x €342.80 Million €101.60 Million ▲ +570.9%
2022 0.50x €232.00 Million €461.30 Million ▼ -52.1%
2021 1.05x €329.60 Million €314.00 Million ▼ -42.0%
2020 1.81x €307.70 Million €170.10 Million ▲ +30.5%
2019 1.39x €200.50 Million €144.60 Million ▲ +86.9%
2018 0.74x €150.90 Million €203.40 Million ▼ -52.7%
2017 1.57x €236.30 Million €150.50 Million ▲ +84.3%
2016 0.85x €77.00 Million €90.40 Million ▼ -52.6%
2015 1.80x €246.70 Million €137.30 Million ▼ -37.9%
2014 2.89x €198.20 Million €68.50 Million ▲ +125.6%
2013 1.28x €82.20 Million €64.10 Million ▲ +14890.0%
2012 -0.01x €-1.50 Million €173.00 Million ▲ +99.7%
2010 -2.56x €-69.00 Million €27.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.