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 Materialise NV operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Materialise NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 MTLS market cap overview.
| 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 | — |