Munters Group AB (MTRS) — Cash Flow Quality Index
Latest as of March 2026:
3.12x
Munters Group AB (MTRS) has a Cash Flow Quality Index of 3.12x as of March 2026. Operating cash flow of Skr387.00 Million exceeds net income of Skr124.00 Million, indicating high earnings quality where cash backs reported profits. Explore Munters Group AB (MTRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.12x
Operating CF / Net Income
Operating Cash Flow
Skr387.00 Million
SEK
Net Income
Skr124.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Munters Group AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Munters Group AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTRS cash flow metrics.
Annual Cash Flow Quality Index for Munters Group AB (2015–2025)
Year-by-year earnings quality comparison for Munters Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.87x | Skr1.58 Billion | Skr550.00 Million | ▲ +123.4% |
| 2024 | 1.29x | Skr2.37 Billion | Skr1.84 Billion | ▼ -5.4% |
| 2023 | 1.36x | Skr1.07 Billion | Skr784.00 Million | ▲ +55.2% |
| 2022 | 0.88x | Skr772.00 Million | Skr881.00 Million | ▲ +27.1% |
| 2021 | 0.69x | Skr519.00 Million | Skr753.00 Million | ▼ -50.5% |
| 2020 | 1.39x | Skr977.00 Million | Skr701.00 Million | ▼ -78.1% |
| 2019 | 6.37x | Skr669.00 Million | Skr105.00 Million | ▲ +93.6% |
| 2018 | 3.29x | Skr441.00 Million | Skr134.00 Million | ▲ +534.4% |
| 2017 | 0.52x | Skr235.00 Million | Skr453.00 Million | ▲ +8.1% |
| 2016 | 0.48x | Skr277.00 Million | Skr577.00 Million | ▼ -41.3% |
| 2015 | 0.82x | Skr314.00 Million | Skr384.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.