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 MTD operating cash flow to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |