MTU Aero Engines AG (MTX) — Cash Flow Quality Index
MTU Aero Engines AG (MTX) has a Cash Flow Quality Index of 1.48x as of June 2025. Operating cash flow of €414.00 Million exceeds net income of €280.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MTU Aero Engines AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MTU Aero Engines AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for MTU Aero Engines AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTU Aero Engines AG (MTX) cash conversion ratio.
Annual Cash Flow Quality Index for MTU Aero Engines AG (2004–2024)
Year-by-year earnings quality comparison for MTU Aero Engines AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | €714.00 Million | €642.00 Million | ▼ -49.1% |
| 2022 | 2.19x | €728.00 Million | €333.00 Million | ▼ -10.9% |
| 2021 | 2.45x | €567.00 Million | €231.00 Million | ▼ -6.5% |
| 2020 | 2.63x | €386.00 Million | €147.00 Million | ▲ +54.2% |
| 2019 | 1.70x | €831.70 Million | €488.40 Million | ▲ +28.0% |
| 2018 | 1.33x | €594.70 Million | €447.00 Million | ▲ +2.5% |
| 2017 | 1.30x | €460.90 Million | €355.10 Million | ▲ +13.2% |
| 2016 | 1.15x | €358.00 Million | €312.20 Million | ▼ -15.8% |
| 2015 | 1.36x | €296.20 Million | €217.60 Million | ▲ +29.9% |
| 2014 | 1.05x | €204.80 Million | €195.40 Million | ▼ -6.2% |
| 2013 | 1.12x | €192.60 Million | €172.40 Million | ▼ -15.5% |
| 2012 | 1.32x | €229.80 Million | €173.90 Million | ▼ -27.4% |
| 2011 | 1.82x | €287.90 Million | €158.20 Million | ▲ +3.0% |
| 2010 | 1.77x | €251.30 Million | €142.20 Million | ▼ -1.4% |
| 2009 | 1.79x | €252.70 Million | €141.00 Million | ▼ -20.6% |
| 2008 | 2.26x | €405.80 Million | €179.70 Million | ▲ +47.4% |
| 2007 | 1.53x | €236.10 Million | €154.10 Million | ▼ -34.9% |
| 2006 | 2.35x | €209.80 Million | €89.10 Million | ▼ -73.3% |
| 2005 | 8.82x | €290.10 Million | €32.90 Million | ▼ -97.6% |
| 2004 | 364.50x | €72.90 Million | €200.00K | — |