Manitou BF S.A. (MTU) — Cash Flow Quality Index
Latest as of June 2025:
8.81x
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 MTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.81x
Operating CF / Net Income
Operating Cash Flow
€143.91 Million
EUR
Net Income
€16.33 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see MTU cash generation efficiency.
Annual Cash Flow Quality Index for Manitou BF S.A. (2002–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.