Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Quality Index
Motor Oil (Hellas) Corinth Refineries S.A 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. (MOH) debt coverage ratio 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 Motor Oil (Hellas) Corinth Refineries S.A (2015–2025)
Cash flow quality index of Motor Oil (Hellas) Corinth Refineries S.A from 2015 to 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. See Motor Oil (Hellas) Corinth Refineries S. balance sheet quality to measure how much of total assets are equity-financed.
Motor Oil (Hellas) Corinth Refineries S.A Cash Flow Quality Index by Year (2015–2025)
Motor Oil (Hellas) Corinth Refineries S.A cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Motor Oil (Hellas) Corinth Refineries S.A. For the full cash flow conversion analysis, see Motor Oil (Hellas) Corinth Refineries S. (MOH) cash conversion ratio.
| 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 | — |