MOLSON COORS CDA EXCH.B Cash Flow Quality Index

Latest as of June 2026: 3.53x

MOLSON COORS CDA EXCH.B cash flow quality index. MOLSON COORS CDA EXCH.B (65K) has a Cash Flow Quality Index of 3.53x as of June 2026. Operating cash flow of €817.90 Million exceeds net income of €231.70 Million, indicating high earnings quality where cash backs reported profits. See financial agility of MOLSON COORS CDA EXCH.B to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

€817.90 Million
EUR

Net Income

€231.70 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of MOLSON COORS CDA EXCH.B (2021–2024)

Cash flow quality index of MOLSON COORS CDA EXCH.B from 2021 to 2024. Historical Cash Flow Quality Index for MOLSON COORS CDA EXCH.B across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 65K debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

MOLSON COORS CDA EXCH.B Cash Flow Quality Index by Year (2021–2024)

MOLSON COORS CDA EXCH.B cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for MOLSON COORS CDA EXCH.B. For the full cash flow conversion analysis, see cash efficiency ratio of MOLSON COORS CDA EXCH.B.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.70x €1.91 Billion €1.12 Billion ▼ -22.3%
2023 2.19x €2.08 Billion €948.90 Million ▲ +40.0%
2021 1.56x €1.57 Billion €1.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.