MERCK KGAA NAM.SP.ADR Cash Flow Quality Index
MERCK KGAA NAM.SP.ADR 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 cash flow to debt ratio of MERCK KGAA NAM.SP.ADR 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 MERCK KGAA NAM.SP.ADR (2020–2025)
Cash flow quality index of MERCK KGAA NAM.SP.ADR from 2020 to 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. See MERCK KGAA NAM.SP.ADR (MRKC) balance sheet quality index to measure how much of total assets are equity-financed.
MERCK KGAA NAM.SP.ADR Cash Flow Quality Index by Year (2020–2025)
MERCK KGAA NAM.SP.ADR cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for MERCK KGAA NAM.SP.ADR. For the full cash flow conversion analysis, see MERCK KGAA NAM.SP.ADR (MRKC) cash conversion ratio.
| 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 | — |