MOL Nyrt. (MOL) — Cash Flow Quality Index

Latest as of December 2025: 16.22x

MOL Nyrt. (MOL) has a Cash Flow Quality Index of 16.22x as of December 2025. Operating cash flow of Ft208.16 Billion exceeds net income of Ft12.83 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is MOL Nyrt.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

16.22x
Operating CF / Net Income

Operating Cash Flow

Ft208.16 Billion
HUF

Net Income

Ft12.83 Billion
HUF

Data as of

Dec 2025
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. Check MOL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MOL Nyrt. (2017–2025)

Year-by-year earnings quality comparison for MOL Nyrt.. For live market cap and the full company financial profile, see MOL Nyrt. market cap and net worth.

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.