Maytronics (MTRN) — Cash Flow Quality Index
Maytronics (MTRN) has a Cash Flow Quality Index of 14.88x as of June 2025. Operating cash flow of ILA182.36 Million exceeds net income of ILA12.25 Million, indicating high earnings quality where cash backs reported profits. Explore Maytronics strategic investment ratio 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
Maytronics Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Maytronics across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Maytronics's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maytronics (2004–2023)
Year-by-year earnings quality comparison for Maytronics. For live market cap and the full company financial profile, see MTRN company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.00x | ILA164.38 Million | ILA163.56 Million | ▲ +205.6% |
| 2022 | -0.95x | ILA-216.75 Million | ILA227.75 Million | ▼ -273.4% |
| 2021 | 0.55x | ILA131.84 Million | ILA240.25 Million | ▼ -62.3% |
| 2020 | 1.45x | ILA244.99 Million | ILA168.45 Million | ▲ +18.5% |
| 2019 | 1.23x | ILA144.80 Million | ILA117.94 Million | ▲ +54.9% |
| 2018 | 0.79x | ILA84.09 Million | ILA106.09 Million | ▼ -21.5% |
| 2017 | 1.01x | ILA85.60 Million | ILA84.79 Million | ▲ +11.2% |
| 2016 | 0.91x | ILA64.23 Million | ILA70.73 Million | ▲ +126.1% |
| 2015 | 0.40x | ILA24.51 Million | ILA61.01 Million | ▼ -65.3% |
| 2014 | 1.16x | ILA72.98 Million | ILA63.03 Million | ▲ +32.7% |
| 2013 | 0.87x | ILA45.05 Million | ILA51.64 Million | ▼ -25.7% |
| 2012 | 1.17x | ILA38.52 Million | ILA32.80 Million | ▲ +244.7% |
| 2010 | 0.34x | ILA7.27 Million | ILA21.34 Million | ▼ -69.8% |
| 2009 | 1.13x | ILA41.26 Million | ILA36.51 Million | ▼ -5.7% |
| 2008 | 1.20x | ILA45.76 Million | ILA38.20 Million | ▲ +54.4% |
| 2007 | 0.78x | ILA46.60 Million | ILA60.08 Million | ▼ -26.8% |
| 2006 | 1.06x | ILA48.16 Million | ILA45.48 Million | ▼ -13.0% |
| 2005 | 1.22x | ILA34.17 Million | ILA28.06 Million | ▲ +62.2% |
| 2004 | 0.75x | ILA17.52 Million | ILA23.34 Million | — |