MTU Aero Engines AG (MTX) — Cash Flow Quality Index

Latest as of June 2025: 1.48x

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 MTU Aero Engines AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€414.00 Million
EUR

Net Income

€280.00 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check MTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MTU Aero Engines AG (2004–2024)

Year-by-year earnings quality comparison for MTU Aero Engines AG. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.