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. Also explore MTI current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see MTI market cap.

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.