MTI Investment SE Cash Flow Quality Index

Latest as of December 2022: -55.52x

MTI Investment SE cash flow quality index. 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. See MTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

MTI Investment SE Cash Flow Quality Index by Year (None–None)

MTI Investment SE cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MTI Investment SE. For the full cash flow conversion analysis, see how efficiently does MTI Investment SE generate cash.

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.