MTU Aero Engines AG Cash Flow Quality Index
MTU Aero Engines AG 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 MTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MTU Aero Engines AG (2004–2024)
Cash flow quality index of MTU Aero Engines AG from 2004 to 2024. Historical Cash Flow Quality Index for MTU Aero Engines AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of MTU Aero Engines AG to measure how much of total assets are equity-financed.
MTU Aero Engines AG Cash Flow Quality Index by Year (2004–2024)
MTU Aero Engines AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for MTU Aero Engines AG. For the full cash flow conversion analysis, see MTU Aero Engines AG cash flow conversion.
| 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 | — |