MTI Investment SE (MTI) — Cash Flow Quality Index

Latest as of December 2022: -55.52x

MTI Investment SE (MTI) has a Cash Flow Quality Index of -55.52x as of December 2022. Operating cash flow of Skr-189.84K is below net income of Skr3.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore MTI Investment SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-55.52x

Operating CF / Net Income

Operating Cash Flow

Skr-189.84K

SEK

Net Income

Skr3.42K

SEK

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for MTI Investment SE (None–None)

Year-by-year earnings quality comparison for MTI Investment SE.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.