MOL NA A ADR REG.S 1/2 Cash Flow Quality Index
MOL NA A ADR REG.S 1/2 cash flow quality index. 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. Explore MOL NA A ADR REG.S 1/2 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 MOL NA A ADR REG.S 1/2 (2021–2025)
Cash flow quality index of MOL NA A ADR REG.S 1/2 from 2021 to 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. See debt-free asset ratio of MOL NA A ADR REG.S 1/2 to measure how much of total assets are equity-financed.
MOL NA A ADR REG.S 1/2 Cash Flow Quality Index by Year (2021–2025)
MOL NA A ADR REG.S 1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MOL NA A ADR REG.S 1/2. For the full cash flow conversion analysis, see MOGG cash flow conversion.
| 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 | — |