Manitou BF S.A. (MTU) — Cash Flow Quality Index
Manitou BF S.A. (MTU) has a Cash Flow Quality Index of 8.81x as of June 2025. Operating cash flow of €143.91 Million exceeds net income of €16.33 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Manitou BF S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manitou BF S.A. Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Manitou BF S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Manitou BF S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Manitou BF S.A. (2002–2024)
Year-by-year earnings quality comparison for Manitou BF S.A.. For live market cap and the full company financial profile, see market value of Manitou BF S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | €250.00 Million | €121.88 Million | ▲ +658.9% |
| 2023 | -0.37x | €-52.63 Million | €143.39 Million | ▲ +80.7% |
| 2022 | -1.90x | €-104.47 Million | €55.05 Million | ▼ -227.0% |
| 2021 | 1.49x | €129.99 Million | €87.01 Million | ▼ -72.8% |
| 2020 | 5.50x | €221.55 Million | €40.30 Million | ▲ +734.7% |
| 2019 | 0.66x | €63.07 Million | €95.76 Million | ▲ +1275.7% |
| 2018 | -0.06x | €-4.71 Million | €84.11 Million | ▼ -109.5% |
| 2017 | 0.59x | €35.25 Million | €59.95 Million | ▼ -64.7% |
| 2016 | 1.66x | €71.43 Million | €42.91 Million | ▼ -29.1% |
| 2015 | 2.35x | €75.78 Million | €32.30 Million | ▲ +4295.4% |
| 2014 | 0.05x | €1.62 Million | €30.39 Million | ▼ -99.9% |
| 2013 | 45.93x | €30.87 Million | €672.00K | ▲ +36944.2% |
| 2012 | -0.12x | €-5.75 Million | €46.15 Million | ▼ -165.5% |
| 2011 | 0.19x | €6.95 Million | €36.51 Million | ▼ -93.7% |
| 2008 | 3.05x | €31.56 Million | €10.36 Million | ▲ +414.4% |
| 2007 | 0.59x | €54.71 Million | €92.43 Million | ▲ +12.8% |
| 2006 | 0.52x | €73.44 Million | €139.98 Million | ▲ +93.2% |
| 2005 | 0.27x | €31.27 Million | €115.16 Million | ▼ -62.0% |
| 2004 | 0.71x | €66.79 Million | €93.43 Million | ▼ -58.5% |
| 2003 | 1.72x | €81.68 Million | €47.45 Million | ▲ +19.1% |
| 2002 | 1.45x | €69.65 Million | €48.18 Million | — |