Mercedes-Benz Group AG Cash Flow Quality Index
Mercedes-Benz Group AG cash flow quality index. Mercedes-Benz Group AG (MBG) 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 Mercedes-Benz Group AG cash debt coverage ratio 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 Mercedes-Benz Group AG (2007–2025)
Cash flow quality index of Mercedes-Benz Group AG from 2007 to 2025. Historical Cash Flow Quality Index for Mercedes-Benz Group AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mercedes-Benz Group AG balance sheet quality to measure how much of total assets are equity-financed.
Mercedes-Benz Group AG Cash Flow Quality Index by Year (2007–2025)
Mercedes-Benz Group AG cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Mercedes-Benz Group AG. For the full cash flow conversion analysis, see MBG cash flow metrics.
| 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 | ▼ -82.8% |
| 2020 | 6.20x | €22.33 Billion | €3.60 Billion | ▲ +86.9% |
| 2019 | 3.32x | €7.89 Billion | €2.38 Billion | ▲ +6913.3% |
| 2018 | 0.05x | €343.00 Million | €7.25 Billion | ▲ +129.4% |
| 2017 | -0.16x | €-1.65 Billion | €10.28 Billion | ▼ -136.9% |
| 2016 | 0.44x | €3.71 Billion | €8.53 Billion | ▲ +1551.6% |
| 2015 | 0.03x | €222.00 Million | €8.42 Billion | ▲ +114.4% |
| 2014 | -0.18x | €-1.27 Billion | €6.96 Billion | ▼ -138.1% |
| 2013 | 0.48x | €3.29 Billion | €6.84 Billion | ▼ -78.8% |
| 2008 | 2.27x | €4.52 Billion | €1.99 Billion | ▼ -31.0% |
| 2007 | 3.28x | €19.28 Billion | €5.87 Billion | — |