Manitou BF S.A. Cash Flow Quality Index
Manitou BF S.A. 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 debt repayment capacity of Manitou BF S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Manitou BF S.A. (2002–2024)
Cash flow quality index of Manitou BF S.A. from 2002 to 2024. Historical Cash Flow Quality Index for Manitou BF S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Manitou BF S.A. net asset quality index to measure how much of total assets are equity-financed.
Manitou BF S.A. Cash Flow Quality Index by Year (2002–2024)
Manitou BF S.A. cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Manitou BF S.A.. For the full cash flow conversion analysis, see Manitou BF S.A. cash flow conversion.
| 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 | — |