A.P.MOELL-M.B U.ADR 1/200 (DP4H) — Cash Flow Quality Index

Latest as of September 2025: 2.50x

A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of €2.62 Billion exceeds net income of €1.05 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of A.P.MOELL-M.B U.ADR 1/200 for the complete picture of this company's asset base.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

€2.62 Billion
EUR

Net Income

€1.05 Billion
EUR

Data as of

Sep 2025
Most recent filing

A.P.MOELL-M.B U.ADR 1/200 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check A.P.MOELL-M.B U.ADR 1/200 (DP4H) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)

Year-by-year earnings quality comparison for A.P.MOELL-M.B U.ADR 1/200. For live market cap and the full company financial profile, see market value of A.P.MOELL-M.B U.ADR 1/200.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.58x €9.76 Billion €2.73 Billion ▲ +91.8%
2024 1.87x €11.41 Billion €6.11 Billion ▼ -26.0%
2023 2.52x €9.64 Billion €3.82 Billion ▲ +113.7%
2022 1.18x €34.48 Billion €29.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.