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 cash efficiency ratio of Metsa Board Oyj B to assess how effectively this company generates cash.

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 Metsa Board Oyj B (METSB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 METSB stock market capitalisation.

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.