MOLECULAR PARTNERS ADS/1 (6ML0) — Cash Flow Quality Index

Latest as of December 2022: 1.01x

MOLECULAR PARTNERS ADS/1 (6ML0) has a Cash Flow Quality Index of 1.01x as of December 2022. Operating cash flow of €118.57 Million exceeds net income of €117.80 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of MOLECULAR PARTNERS ADS/1 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

€118.57 Million
EUR

Net Income

€117.80 Million
EUR

Data as of

Dec 2022
Most recent filing

MOLECULAR PARTNERS ADS/1 Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for MOLECULAR PARTNERS ADS/1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOLECULAR PARTNERS ADS/1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MOLECULAR PARTNERS ADS/1 (2022–2022)

Year-by-year earnings quality comparison for MOLECULAR PARTNERS ADS/1. For live market cap and the full company financial profile, see MOLECULAR PARTNERS ADS/1 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.01x €118.57 Million €117.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.