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 cash flow conversion of MTU Aero Engines AG to assess how effectively this company generates cash.

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 MTU Aero Engines AG (MTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MTU Aero Engines AG (MTX) market capitalisation.

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.