Malteries Franco-Belges Société Anonyme (MALT) — Cash Flow Quality Index

Latest as of December 2025: 0.24x

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 Malteries Franco-Belges Société Anonyme (MALT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

€2.28 Million
EUR

Net Income

€9.42 Million
EUR

Data as of

Dec 2025
Most recent filing

Malteries Franco-Belges Société Anonyme Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Malteries Franco-Belges Société Anonyme across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MALT cash generation efficiency.

Annual Cash Flow Quality Index for Malteries Franco-Belges Société Anonyme (2008–2025)

Year-by-year earnings quality comparison for Malteries Franco-Belges Société Anonyme.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.