Maytronics Cash Flow Quality Index
Maytronics 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. See Maytronics free cash flow to debt 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 Maytronics (2004–2023)
Cash flow quality index of Maytronics from 2004 to 2023. Historical Cash Flow Quality Index for Maytronics across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Maytronics Cash Flow Quality Index by Year (2004–2023)
Maytronics cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Maytronics. For the full cash flow conversion analysis, see Maytronics (MTRN) cash conversion ratio.
| 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 | — |