MERCEDES-BENZ GRP ADR/1/4 Cash Flow Quality Index
MERCEDES-BENZ GRP ADR/1/4 cash flow quality index. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Cash Flow Quality Index of 2.28x as of June 2026. Operating cash flow of €2.43 Billion exceeds net income of €1.06 Billion, indicating high earnings quality where cash backs reported profits. Explore MERCEDES-BENZ GRP ADR/1/4 (DAII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Cash flow quality index of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 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. See debt-free asset ratio of MERCEDES-BENZ GRP ADR/1/4 to measure how much of total assets are equity-financed.
MERCEDES-BENZ GRP ADR/1/4 Cash Flow Quality Index by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MERCEDES-BENZ GRP ADR/1/4. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 operating cash flow efficiency.
| 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 | — |