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 MBG operating cash flow to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |