MOLSON COORS CDA EXCH.B (65K) — Cash Flow Quality Index

Latest as of March 2026: 0.02x

MOLSON COORS CDA EXCH.B (65K) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of €2.50 Million is below net income of €151.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 65K asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

€2.50 Million
EUR

Net Income

€151.30 Million
EUR

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for MOLSON COORS CDA EXCH.B across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOLSON COORS CDA EXCH.B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MOLSON COORS CDA EXCH.B. For live market cap and the full company financial profile, see MOLSON COORS CDA EXCH.B market capitalisation.

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.