Modern Times Group Mtg AB (MTG-A) — Cash Flow Quality Index
Modern Times Group Mtg AB (MTG-A) has a Cash Flow Quality Index of 2.81x as of September 2025. Operating cash flow of Skr382.00 Million exceeds net income of Skr136.00 Million, indicating high earnings quality where cash backs reported profits. Explore Modern Times Group Mtg AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modern Times Group Mtg AB Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Modern Times Group Mtg AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Modern Times Group Mtg AB (MTG-A) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Modern Times Group Mtg AB (2003–2023)
Year-by-year earnings quality comparison for Modern Times Group Mtg AB. For live market cap and the full company financial profile, see market cap of Modern Times Group Mtg AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.67x | Skr1.26 Billion | Skr164.00 Million | ▲ +122.7% |
| 2022 | 3.44x | Skr868.00 Million | Skr252.00 Million | ▲ +280.7% |
| 2018 | 0.90x | Skr1.05 Billion | Skr1.17 Billion | ▼ -5.5% |
| 2017 | 0.96x | Skr586.00 Million | Skr612.00 Million | ▲ +32.3% |
| 2016 | 0.72x | Skr697.00 Million | Skr963.00 Million | ▼ -22.4% |
| 2015 | 0.93x | Skr497.00 Million | Skr533.00 Million | ▼ -8.5% |
| 2014 | 1.02x | Skr1.19 Billion | Skr1.17 Billion | ▼ -2.5% |
| 2013 | 1.04x | Skr1.22 Billion | Skr1.17 Billion | ▼ -13.1% |
| 2012 | 1.20x | Skr1.92 Billion | Skr1.59 Billion | ▲ +177.3% |
| 2010 | 0.43x | Skr1.53 Billion | Skr3.54 Billion | ▼ -36.1% |
| 2008 | 0.68x | Skr1.99 Billion | Skr2.93 Billion | ▲ +46.9% |
| 2007 | 0.46x | Skr930.00 Million | Skr2.02 Billion | ▼ -28.0% |
| 2006 | 0.64x | Skr1.29 Billion | Skr2.02 Billion | ▼ -2.3% |
| 2005 | 0.66x | Skr981.40 Million | Skr1.50 Billion | ▲ +16.3% |
| 2004 | 0.56x | Skr578.00 Million | Skr1.02 Billion | ▼ -73.8% |
| 2003 | 2.16x | Skr624.00 Million | Skr289.30 Million | — |