MERCK KGAA NAM.SP.ADR (MRKC) — Cash Flow Quality Index
MERCK KGAA NAM.SP.ADR (MRKC) has a Cash Flow Quality Index of 4.05x as of December 2025. Operating cash flow of €1.29 Billion exceeds net income of €319.00 Million, indicating high earnings quality where cash backs reported profits. Explore MRKC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MERCK KGAA NAM.SP.ADR Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for MERCK KGAA NAM.SP.ADR across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MERCK KGAA NAM.SP.ADR to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MERCK KGAA NAM.SP.ADR (2020–2025)
Year-by-year earnings quality comparison for MERCK KGAA NAM.SP.ADR. For live market cap and the full company financial profile, see MRKC company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | €3.93 Billion | €2.61 Billion | ▼ -8.7% |
| 2024 | 1.65x | €4.59 Billion | €2.78 Billion | ▲ +23.3% |
| 2023 | 1.34x | €3.78 Billion | €2.82 Billion | ▲ +4.6% |
| 2022 | 1.28x | €4.26 Billion | €3.33 Billion | ▼ -15.3% |
| 2021 | 1.51x | €4.62 Billion | €3.05 Billion | ▼ -13.6% |
| 2020 | 1.75x | €3.48 Billion | €1.99 Billion | — |