Métropole Télévision S.A. (MMT) — Cash Flow Quality Index

Latest as of June 2025: 0.79x

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. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

€47.00 Million
EUR

Net Income

€59.20 Million
EUR

Data as of

Jun 2025
Most recent filing

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 total reinvestment intensity of Métropole Télévision S.A. to assess the company's total reinvestment commitment from operating cash flow.

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