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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DAII cash generation efficiency.
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.
| 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 | — |