MOLECULAR PARTNERS ADS/1 Cash Flow Quality Index
MOLECULAR PARTNERS ADS/1 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. See MOLECULAR PARTNERS ADS/1 free cash flow to debt ratio 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 MOLECULAR PARTNERS ADS/1 (2022–2022)
Cash flow quality index of MOLECULAR PARTNERS ADS/1 from 2022 to 2022. Historical Cash Flow Quality Index for MOLECULAR PARTNERS ADS/1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOLECULAR PARTNERS ADS/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MOLECULAR PARTNERS ADS/1 Cash Flow Quality Index by Year (2022–2022)
MOLECULAR PARTNERS ADS/1 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for MOLECULAR PARTNERS ADS/1. For the full cash flow conversion analysis, see MOLECULAR PARTNERS ADS/1 (6ML0) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | €118.57 Million | €117.80 Million | — |