Montebalito S.A. (MTB) — Cash Flow Quality Index
Latest as of June 2026:
-13.89x
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. Explore MTB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-13.89x
Operating CF / Net Income
Operating Cash Flow
€-5.99 Million
EUR
Net Income
€431.00K
EUR
Data as of
Jun 2026
Most recent filing
Montebalito S.A. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Montebalito S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTB cash generation efficiency.
Annual Cash Flow Quality Index for Montebalito S.A. (2011–2025)
Year-by-year earnings quality comparison for Montebalito S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.