Motor Oil (Hellas) Corinth Refineries S.A (MOH) — Cash Flow Quality Index
Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of €398.06 Million exceeds net income of €196.90 Million, indicating high earnings quality where cash backs reported profits. Explore Motor Oil (Hellas) Corinth Refineries S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Motor Oil (Hellas) Corinth Refineries S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Motor Oil (Hellas) Corinth Refineries S..
Annual Cash Flow Quality Index for Motor Oil (Hellas) Corinth Refineries S.A (2015–2025)
Year-by-year earnings quality comparison for Motor Oil (Hellas) Corinth Refineries S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | €799.92 Million | €647.50 Million | ▲ +4.8% |
| 2024 | 1.18x | €334.07 Million | €283.40 Million | ▲ +16.7% |
| 2023 | 1.01x | €813.63 Million | €805.71 Million | ▼ -13.4% |
| 2022 | 1.17x | €1.13 Billion | €967.99 Million | ▼ -13.9% |
| 2021 | 1.36x | €273.49 Million | €201.83 Million | ▼ -36.5% |
| 2019 | 2.13x | €479.98 Million | €224.91 Million | ▲ +68.3% |
| 2018 | 1.27x | €326.39 Million | €257.43 Million | ▲ +32.8% |
| 2017 | 0.95x | €300.96 Million | €315.18 Million | ▼ -38.9% |
| 2016 | 1.56x | €466.17 Million | €298.17 Million | ▲ +13.8% |
| 2015 | 1.37x | €281.40 Million | €204.81 Million | — |