Malteries Franco-Belges Société Anonyme Cash Flow Quality Index
Malteries Franco-Belges Société Anonyme cash flow quality index. Malteries Franco-Belges Société Anonyme (MALT) has a Cash Flow Quality Index of 0.24x as of December 2025. Operating cash flow of €2.28 Million is below net income of €9.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Malteries Franco-Belges Société Anonyme to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malteries Franco-Belges Société Anonyme (2008–2025)
Cash flow quality index of Malteries Franco-Belges Société Anonyme from 2008 to 2025. Historical Cash Flow Quality Index for Malteries Franco-Belges Société Anonyme across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Malteries Franco-Belges Société Anonyme's balance sheet to measure how much of total assets are equity-financed.
Malteries Franco-Belges Société Anonyme Cash Flow Quality Index by Year (2008–2025)
Malteries Franco-Belges Société Anonyme cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Malteries Franco-Belges Société Anonyme. For the full cash flow conversion analysis, see Malteries Franco-Belges Société Anonyme cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €17.77 Million | €36.99 Million | ▲ +14.8% |
| 2024 | 0.42x | €18.68 Million | €44.62 Million | ▲ +259.2% |
| 2023 | -0.26x | €-7.16 Million | €27.21 Million | ▼ -80593.4% |
| 2022 | 0.00x | €5.00K | €15.30 Million | ▼ -100.0% |
| 2021 | 5.27x | €91.82 Million | €17.41 Million | ▲ +290.0% |
| 2020 | 1.35x | €25.64 Million | €18.96 Million | ▲ +296.7% |
| 2019 | 0.34x | €6.54 Million | €19.19 Million | ▲ +721.6% |
| 2018 | 0.04x | €826.00K | €19.90 Million | ▼ -89.4% |
| 2017 | 0.39x | €9.53 Million | €24.29 Million | ▼ -12.4% |
| 2016 | 0.45x | €8.96 Million | €20.00 Million | ▲ +97.0% |
| 2015 | 0.23x | €2.36 Million | €10.38 Million | ▼ -23.4% |
| 2014 | 0.30x | €3.65 Million | €12.31 Million | ▼ -74.9% |
| 2013 | 1.18x | €16.47 Million | €13.93 Million | ▲ +623.0% |
| 2012 | -0.23x | €-1.87 Million | €8.29 Million | ▼ -120.3% |
| 2011 | 1.11x | €12.42 Million | €11.18 Million | ▲ +60.0% |
| 2010 | 0.69x | €11.24 Million | €16.19 Million | ▲ +5.5% |
| 2009 | 0.66x | €7.26 Million | €11.03 Million | ▲ +204.7% |
| 2008 | 0.22x | €3.18 Million | €14.74 Million | — |