A.P.MOELL-M.B U.ADR 1/200 (DP4H) — 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 assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 DP4H stock market capitalisation.
| 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 | — |