Maytronics (MTRN) — Cash Flow Quality Index
Latest as of June 2025:
14.88x
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 MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.88x
Operating CF / Net Income
Operating Cash Flow
ILA182.36 Million
ILA
Net Income
ILA12.25 Million
ILA
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Maytronics cash conversion from operations.
Annual Cash Flow Quality Index for Maytronics (2004–2023)
Year-by-year earnings quality comparison for Maytronics.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.