MOL Nyrt. Cash Flow Quality Index
MOL Nyrt. cash flow quality index. 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. See how financially flexible is MOL Nyrt. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MOL Nyrt. (2017–2025)
Cash flow quality index of MOL Nyrt. from 2017 to 2025. Historical Cash Flow Quality Index for MOL Nyrt. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MOL Nyrt. to assess how comfortably operating cash covers total debt obligations.
MOL Nyrt. Cash Flow Quality Index by Year (2017–2025)
MOL Nyrt. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for MOL Nyrt.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |