MERCEDES-BENZ GRP ADR/1/4 (DAII) — Cash Flow Quality Index
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of €2.78 Billion exceeds net income of €1.38 Billion, indicating high earnings quality where cash backs reported profits. Explore DAII cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MERCEDES-BENZ GRP ADR/1/4 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MERCEDES-BENZ GRP ADR/1/4 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Year-by-year earnings quality comparison for MERCEDES-BENZ GRP ADR/1/4. For live market cap and the full company financial profile, see market cap of MERCEDES-BENZ GRP ADR/1/4.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.50x | €18.01 Billion | €5.14 Billion | ▲ +101.6% |
| 2024 | 1.74x | €17.73 Billion | €10.21 Billion | ▲ +71.2% |
| 2023 | 1.01x | €14.47 Billion | €14.26 Billion | ▼ -12.9% |
| 2022 | 1.17x | €16.89 Billion | €14.50 Billion | ▲ +9.2% |
| 2021 | 1.07x | €24.55 Billion | €23.01 Billion | — |