Materialise NV Cash Flow Quality Index
Materialise NV cash flow quality index. Materialise NV (MTLS) has a Cash Flow Quality Index of 3.80x as of March 2026. Operating cash flow of $6.91 Million exceeds net income of $1.82 Million, indicating high earnings quality where cash backs reported profits. See Materialise NV free cash flow to debt ratio 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 Materialise NV (2012–2025)
Cash flow quality index of Materialise NV from 2012 to 2025. Historical Cash Flow Quality Index for Materialise NV across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Materialise NV (MTLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Materialise NV Cash Flow Quality Index by Year (2012–2025)
Materialise NV cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Materialise NV. For the full cash flow conversion analysis, see cash efficiency ratio of Materialise NV.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | $22.68 Million | $7.41 Million | ▲ +30.4% |
| 2024 | 2.35x | $31.46 Million | $13.41 Million | ▼ -23.4% |
| 2023 | 3.06x | $20.16 Million | $6.58 Million | ▲ +55.7% |
| 2021 | 1.97x | $25.84 Million | $13.14 Million | ▼ -88.6% |
| 2019 | 17.28x | $28.40 Million | $1.64 Million | ▲ +84.7% |
| 2018 | 9.36x | $28.32 Million | $3.03 Million | ▲ +261.9% |
| 2014 | 2.58x | $4.84 Million | $1.87 Million | ▼ -0.7% |
| 2013 | 2.60x | $8.88 Million | $3.41 Million | ▼ -38.1% |
| 2012 | 4.21x | $6.11 Million | $1.45 Million | — |