Montebalito S.A. (MTB) — Cash Flow Quality Index
Montebalito S.A. (MTB) has a Cash Flow Quality Index of 2.05x as of June 2025. Operating cash flow of €984.00K exceeds net income of €480.00K, indicating high earnings quality where cash backs reported profits. Explore MTB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Montebalito S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Montebalito S.A. (2011–2025)
Year-by-year earnings quality comparison for Montebalito S.A.. For live market cap and the full company financial profile, see Montebalito S.A. (MTB) market capitalisation.
| 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 | — |