Métropole Télévision S.A. (MMT) — Cash Flow Quality Index
Métropole Télévision S.A. (MMT) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of €32.30 Million is below net income of €36.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Métropole Télévision S.A. (MMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Métropole Télévision S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Métropole Télévision S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMT cash generation efficiency.
Annual Cash Flow Quality Index for Métropole Télévision S.A. (2004–2025)
Year-by-year earnings quality comparison for Métropole Télévision S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €139.40 Million | €123.40 Million | ▼ -1.9% |
| 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 | — |