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 MOLECULAR PARTNERS ADS/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MOLECULAR PARTNERS ADS/1 operating cash flow efficiency.
Annual Cash Flow Quality Index for MOLECULAR PARTNERS ADS/1 (2022–2022)
Year-by-year earnings quality comparison for MOLECULAR PARTNERS ADS/1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | €118.57 Million | €117.80 Million | — |