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 MTRS cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Munters Group AB to assess the company's total reinvestment commitment from operating cash flow.
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 Munters Group AB (MTRS) total market value.
| 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 | — |