Munters Group AB (MTRS) — 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. Explore Munters Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Munters Group AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Munters Group AB (2015–2025)
Year-by-year earnings quality comparison for Munters Group AB. For live market cap and the full company financial profile, see MTRS company net worth.
| 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 | — |