MOL NA A ADR REG.S 1/2 (MOGG) — Cash Flow Quality Index

Latest as of December 2025: 16.22x

MOL NA A ADR REG.S 1/2 (MOGG) has a Cash Flow Quality Index of 16.22x as of December 2025. Operating cash flow of €208.16 Billion exceeds net income of €12.83 Billion, indicating high earnings quality where cash backs reported profits. Also explore MOGG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

16.22x
Operating CF / Net Income

Operating Cash Flow

€208.16 Billion
EUR

Net Income

€12.83 Billion
EUR

Data as of

Dec 2025
Most recent filing

MOL NA A ADR REG.S 1/2 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for MOL NA A ADR REG.S 1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOL NA A ADR REG.S 1/2 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MOL NA A ADR REG.S 1/2 (2021–2025)

Year-by-year earnings quality comparison for MOL NA A ADR REG.S 1/2. For live market cap and the full company financial profile, see market value of MOL NA A ADR REG.S 1/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.28x €976.80 Billion €298.05 Billion ▲ +30.7%
2024 2.51x €820.50 Billion €327.26 Billion ▲ +76.2%
2023 1.42x €754.02 Billion €529.92 Billion ▼ -12.7%
2022 1.63x €1.39 Trillion €851.59 Billion ▼ -6.4%
2021 1.74x €918.07 Billion €526.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.