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. Also explore how large is MERCK KGAA NAM.SP.ADR's balance sheet for the complete picture of this company's asset base.
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 MERCK KGAA NAM.SP.ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |