Montebalito S.A. Cash Flow Quality Index
Montebalito S.A. cash flow quality index. Montebalito S.A. (MTB) has a Cash Flow Quality Index of -13.89x as of June 2026. Operating cash flow of €-5.99 Million is below net income of €431.00K, suggesting accrual-heavy earnings not yet converted to cash. See MTB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Montebalito S.A. (2011–2025)
Cash flow quality index of Montebalito S.A. from 2011 to 2025. Historical Cash Flow Quality Index for Montebalito S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Montebalito S.A. to assess how comfortably operating cash covers total debt obligations.
Montebalito S.A. Cash Flow Quality Index by Year (2011–2025)
Montebalito S.A. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Montebalito S.A.. For the full cash flow conversion analysis, see how efficiently does Montebalito S.A. generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €1.93 Million | €3.55 Million | ▲ +135.4% |
| 2024 | -1.53x | €-2.88 Million | €1.88 Million | ▼ -120.1% |
| 2023 | 7.61x | €8.24 Million | €1.08 Million | ▲ +4167.7% |
| 2022 | 0.18x | €774.00K | €4.34 Million | ▲ +1217.3% |
| 2021 | -0.02x | €-63.00K | €3.95 Million | ▲ +98.1% |
| 2017 | -0.85x | €-772.00K | €903.00K | ▼ -154.8% |
| 2016 | -0.34x | €-1.57 Million | €4.68 Million | ▲ +17.9% |
| 2014 | -0.41x | €-6.03 Million | €14.75 Million | ▼ -101.4% |
| 2013 | 30.22x | €8.01 Million | €265.00K | ▲ +348.2% |
| 2011 | 6.74x | €26.19 Million | €3.88 Million | — |