Mercedes-Benz Group AG (MBG) — 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 investment intensity of Mercedes-Benz Group AG to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercedes-Benz Group AG Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Mercedes-Benz Group AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercedes-Benz Group AG (2007–2025)
Year-by-year earnings quality comparison for Mercedes-Benz Group AG. For live market cap and the full company financial profile, see Mercedes-Benz Group AG market capitalisation.
| 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 | — |