Motor Oil (Hellas) Corinth Refineries S.A (MOH) — Cash Flow Quality Index

Latest as of December 2025: 2.02x

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 how efficiently does Motor Oil (Hellas) Corinth Refineries S. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

€398.06 Million
EUR

Net Income

€196.90 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check MOH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see MOH market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.