Montauk Renewables Inc (MNTK) — Cash Flow Quality Index

Latest as of September 2025: 2.43x

Montauk Renewables Inc (MNTK) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of $12.65 Million exceeds net income of $5.21 Million, indicating high earnings quality where cash backs reported profits. Explore Montauk Renewables Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

$12.65 Million
USD

Net Income

$5.21 Million
USD

Data as of

Sep 2025
Most recent filing

Montauk Renewables Inc Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Montauk Renewables Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Montauk Renewables Inc (MNTK) cash flow conversion.

Annual Cash Flow Quality Index for Montauk Renewables Inc (2018–2024)

Year-by-year earnings quality comparison for Montauk Renewables Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.50x $43.80 Million $9.73 Million ▲ +63.8%
2023 2.75x $41.05 Million $14.95 Million ▲ +19.2%
2022 2.30x $81.07 Million $35.19 Million ▼ -63.0%
2020 6.23x $28.68 Million $4.60 Million ▲ +32.1%
2019 4.72x $27.46 Million $5.82 Million ▲ +173.4%
2018 1.73x $49.65 Million $28.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.