Mettler-Toledo International Inc (MTD) — Cash Flow Quality Index
Mettler-Toledo International Inc (MTD) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of $139.79 Million is below net income of $169.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mettler-Toledo International Inc long-term investment allocation 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
Mettler-Toledo International Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Mettler-Toledo International Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mettler-Toledo International Inc (1998–2025)
Year-by-year earnings quality comparison for Mettler-Toledo International Inc. For live market cap and the full company financial profile, see MTD market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $955.77 Million | $869.19 Million | ▼ -2.0% |
| 2024 | 1.12x | $968.35 Million | $863.14 Million | ▼ -8.4% |
| 2023 | 1.22x | $965.87 Million | $788.78 Million | ▲ +24.4% |
| 2022 | 0.98x | $859.07 Million | $872.50 Million | ▼ -16.7% |
| 2021 | 1.18x | $908.83 Million | $768.99 Million | ▼ -1.7% |
| 2020 | 1.20x | $724.70 Million | $602.74 Million | ▲ +11.8% |
| 2019 | 1.08x | $603.45 Million | $561.11 Million | ▼ -2.4% |
| 2018 | 1.10x | $565.00 Million | $512.61 Million | ▼ -19.7% |
| 2017 | 1.37x | $516.33 Million | $375.97 Million | ▲ +19.1% |
| 2016 | 1.15x | $443.08 Million | $384.37 Million | ▼ -4.7% |
| 2015 | 1.21x | $426.87 Million | $352.82 Million | ▼ -2.3% |
| 2014 | 1.24x | $418.91 Million | $338.24 Million | ▲ +9.6% |
| 2013 | 1.13x | $345.93 Million | $306.09 Million | ▲ +0.3% |
| 2012 | 1.13x | $327.70 Million | $290.85 Million | ▲ +8.1% |
| 2011 | 1.04x | $280.88 Million | $269.49 Million | ▼ -9.8% |
| 2010 | 1.16x | $268.28 Million | $232.15 Million | ▼ -14.3% |
| 2009 | 1.35x | $232.60 Million | $172.59 Million | ▲ +22.1% |
| 2008 | 1.10x | $223.76 Million | $202.78 Million | ▼ -13.7% |
| 2007 | 1.28x | $228.22 Million | $178.51 Million | ▲ +5.1% |
| 2006 | 1.22x | $191.57 Million | $157.53 Million | ▼ -25.2% |
| 2005 | 1.63x | $177.06 Million | $108.90 Million | ▲ +5.7% |
| 2004 | 1.54x | $165.99 Million | $107.96 Million | ▲ +25.7% |
| 2003 | 1.22x | $117.23 Million | $95.84 Million | ▲ +6.4% |
| 2002 | 1.15x | $115.41 Million | $100.42 Million | ▼ -18.2% |
| 2001 | 1.41x | $101.57 Million | $72.26 Million | ▲ +16.3% |
| 2000 | 1.21x | $84.71 Million | $70.12 Million | ▼ -36.4% |
| 1999 | 1.90x | $91.30 Million | $48.10 Million | ▼ -0.9% |
| 1998 | 1.91x | $72.00 Million | $37.60 Million | — |