Metso Oyj (METSO) — Cash Flow Quality Index
Latest as of June 2025:
2.10x
Metso Oyj (METSO) has a Cash Flow Quality Index of 2.10x as of June 2025. Operating cash flow of €132.00 Million exceeds net income of €63.00 Million, indicating high earnings quality where cash backs reported profits. Explore Metso Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.10x
Operating CF / Net Income
Operating Cash Flow
€132.00 Million
EUR
Net Income
€63.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Metso Oyj Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Metso Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see METSO cash generation efficiency.
Annual Cash Flow Quality Index for Metso Oyj (2005–2024)
Year-by-year earnings quality comparison for Metso Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €332.00 Million | €330.00 Million | ▲ +78.2% |
| 2023 | 0.56x | €302.00 Million | €535.00 Million | ▲ +33.8% |
| 2022 | 0.42x | €127.00 Million | €301.00 Million | ▼ -71.6% |
| 2021 | 1.49x | €508.00 Million | €342.00 Million | ▼ -58.3% |
| 2020 | 3.56x | €491.00 Million | €138.00 Million | ▲ +43.6% |
| 2019 | 2.48x | €67.90 Million | €27.40 Million | ▼ -88.1% |
| 2017 | 20.84x | €39.60 Million | €1.90 Million | ▼ -79.1% |
| 2014 | 99.50x | €19.90 Million | €200.00K | ▲ +21867.1% |
| 2013 | -0.46x | €-42.10 Million | €92.10 Million | ▼ -175.8% |
| 2012 | 0.60x | €77.10 Million | €127.80 Million | ▼ -51.8% |
| 2007 | 1.25x | €131.20 Million | €104.80 Million | ▲ +22.2% |
| 2006 | 1.02x | €58.00 Million | €56.60 Million | ▼ -66.0% |
| 2005 | 3.02x | €77.20 Million | €25.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.