Metsa Board Oyj B Cash Flow Quality Index

Latest as of September 2024: 0.14x

Metsa Board Oyj B cash flow quality index. 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 METSB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Metsa Board Oyj B from 2010 to 2024. Historical Cash Flow Quality Index for Metsa Board Oyj B across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See METSB equity financing ratio to measure how much of total assets are equity-financed.

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

Metsa Board Oyj B cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Metsa Board Oyj B. For the full cash flow conversion analysis, see Metsa Board Oyj B (METSB) cash flow conversion.

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.