Modern Times Group Mtg AB Cash Flow Quality Index
Modern Times Group Mtg AB 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. See Modern Times Group Mtg AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Modern Times Group Mtg AB (2003–2023)
Cash flow quality index of Modern Times Group Mtg AB from 2003 to 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. Explore cash flow to debt ratio of Modern Times Group Mtg AB to assess how comfortably operating cash covers total debt obligations.
Modern Times Group Mtg AB Cash Flow Quality Index by Year (2003–2023)
Modern Times Group Mtg AB cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Modern Times Group Mtg AB. For the full cash flow conversion analysis, see MTG-A cash generation efficiency.
| 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 | — |