MOLECULAR PARTNERS ADS/1 (6ML0) — Cash Flow Quality Index
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. Explore 6ML0 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 6ML0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 6ML0 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | €118.57 Million | €117.80 Million | — |