MOL Nyrt. (MOL) — Cash Flow Quality Index
Latest as of June 2026:
1.63x
MOL Nyrt. (MOL) has a Cash Flow Quality Index of 1.63x as of June 2026. Operating cash flow of Ft399.87 Billion exceeds net income of Ft244.62 Billion, indicating high earnings quality where cash backs reported profits. Explore MOL Nyrt. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.63x
Operating CF / Net Income
Operating Cash Flow
Ft399.87 Billion
HUF
Net Income
Ft244.62 Billion
HUF
Data as of
Jun 2026
Most recent filing
MOL Nyrt. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for MOL Nyrt. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOL cash flow metrics.
Annual Cash Flow Quality Index for MOL Nyrt. (2017–2025)
Year-by-year earnings quality comparison for MOL Nyrt..
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.28x | Ft976.80 Billion | Ft298.05 Billion | ▲ +30.7% |
| 2024 | 2.51x | Ft820.50 Billion | Ft327.26 Billion | ▲ +17.6% |
| 2023 | 2.13x | Ft1.13 Trillion | Ft529.92 Billion | ▲ +30.7% |
| 2022 | 1.63x | Ft1.39 Trillion | Ft851.59 Billion | ▼ -6.5% |
| 2021 | 1.74x | Ft918.07 Billion | Ft526.13 Billion | ▼ -44.7% |
| 2019 | 3.16x | Ft704.24 Billion | Ft223.21 Billion | ▲ +59.4% |
| 2018 | 1.98x | Ft596.06 Billion | Ft301.20 Billion | ▲ +8.5% |
| 2017 | 1.82x | Ft559.70 Billion | Ft306.95 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.