MERCEDES-BENZ GRP ADR/1/4 (DAII) — Cash Flow Quality Index

Latest as of December 2025: 2.02x

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. Also explore MERCEDES-BENZ GRP ADR/1/4 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

€2.78 Billion
EUR

Net Income

€1.38 Billion
EUR

Data as of

Dec 2025
Most recent filing

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 DAII goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 MERCEDES-BENZ GRP ADR/1/4 (DAII) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.