Métropole Télévision S.A. (MMT) — Cash Flow Quality Index
Métropole Télévision S.A. (MMT) has a Cash Flow Quality Index of 0.79x as of June 2025. Operating cash flow of €47.00 Million is below net income of €59.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Métropole Télévision S.A. strategic investment ratio 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
Métropole Télévision S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Métropole Télévision S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Métropole Télévision S.A. (2004–2024)
Year-by-year earnings quality comparison for Métropole Télévision S.A.. For live market cap and the full company financial profile, see Métropole Télévision S.A. (MMT) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | €199.00 Million | €172.80 Million | ▼ -12.1% |
| 2023 | 1.31x | €306.70 Million | €234.10 Million | ▲ +38.0% |
| 2022 | 0.95x | €296.20 Million | €312.00 Million | ▼ -18.6% |
| 2021 | 1.17x | €455.40 Million | €390.50 Million | ▲ +29.6% |
| 2020 | 0.90x | €249.00 Million | €276.70 Million | ▼ -10.2% |
| 2019 | 1.00x | €276.70 Million | €276.00 Million | ▼ -32.2% |
| 2018 | 1.48x | €268.90 Million | €181.80 Million | ▲ +2.2% |
| 2017 | 1.45x | €229.30 Million | €158.40 Million | ▼ -17.7% |
| 2016 | 1.76x | €268.50 Million | €152.70 Million | ▲ +29.0% |
| 2015 | 1.36x | €156.80 Million | €115.00 Million | ▼ -16.6% |
| 2014 | 1.64x | €201.80 Million | €123.40 Million | ▼ -35.4% |
| 2013 | 2.53x | €283.50 Million | €112.00 Million | ▲ +116.2% |
| 2012 | 1.17x | €241.20 Million | €206.00 Million | ▼ -47.8% |
| 2011 | 2.24x | €335.70 Million | €149.60 Million | ▲ +10.3% |
| 2010 | 2.03x | €319.50 Million | €157.10 Million | ▲ +48.1% |
| 2009 | 1.37x | €252.60 Million | €184.00 Million | ▲ +12.0% |
| 2008 | 1.23x | €225.80 Million | €184.20 Million | ▲ +31.6% |
| 2007 | 0.93x | €218.20 Million | €234.30 Million | ▲ +4.7% |
| 2006 | 0.89x | €195.30 Million | €219.50 Million | ▲ +7.0% |
| 2005 | 0.83x | €194.30 Million | €233.60 Million | ▲ +17.7% |
| 2004 | 0.71x | €146.80 Million | €207.80 Million | — |