Munters Group AB Cash Flow Quality Index
Munters Group AB cash flow quality index. 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. See MTRS FCF to total liabilities ratio 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 Munters Group AB (2015–2025)
Cash flow quality index of Munters Group AB from 2015 to 2025. Historical Cash Flow Quality Index for Munters Group AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Munters Group AB (MTRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Munters Group AB Cash Flow Quality Index by Year (2015–2025)
Munters Group AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Munters Group AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |