Materialise NV (MTLS) — 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. Explore how much of Materialise NV's assets are long-term investments 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
Materialise NV Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Materialise NV across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Materialise NV tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Materialise NV (2012–2025)
Year-by-year earnings quality comparison for Materialise NV. For live market cap and the full company financial profile, see Materialise NV stock valuation.
| 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 | — |