A.P.MOELL-M.B U.ADR 1/200 Cash Flow Quality Index
A.P.MOELL-M.B U.ADR 1/200 cash flow quality index. 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. Explore DP4H operating cash flow to total debt 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 A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Cash flow quality index of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 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. See debt-free asset ratio of A.P.MOELL-M.B U.ADR 1/200 to measure how much of total assets are equity-financed.
A.P.MOELL-M.B U.ADR 1/200 Cash Flow Quality Index by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for A.P.MOELL-M.B U.ADR 1/200. For the full cash flow conversion analysis, see A.P.MOELL-M.B U.ADR 1/200 cash conversion from operations.
| 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 | — |