Mondelez International Inc Cash Flow Quality Index
Mondelez International Inc cash flow quality index. Mondelez International Inc (MDLZ) has a Cash Flow Quality Index of 0.55x as of June 2026. Operating cash flow of $855.00 Million is below net income of $1.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MDLZ debt coverage from operations 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 Mondelez International Inc (1998–2025)
Cash flow quality index of Mondelez International Inc from 1998 to 2025. Historical Cash Flow Quality Index for Mondelez International Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MDLZ equity financing ratio to measure how much of total assets are equity-financed.
Mondelez International Inc Cash Flow Quality Index by Year (1998–2025)
Mondelez International Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Mondelez International Inc. For the full cash flow conversion analysis, see cash flow conversion of Mondelez International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | $4.51 Billion | $2.47 Billion | ▲ +71.9% |
| 2024 | 1.06x | $4.91 Billion | $4.61 Billion | ▲ +12.2% |
| 2023 | 0.95x | $4.71 Billion | $4.97 Billion | ▼ -33.8% |
| 2022 | 1.43x | $3.91 Billion | $2.73 Billion | ▲ +49.3% |
| 2021 | 0.96x | $4.14 Billion | $4.31 Billion | ▼ -13.6% |
| 2020 | 1.11x | $3.96 Billion | $3.57 Billion | ▲ +8.8% |
| 2019 | 1.02x | $3.96 Billion | $3.88 Billion | ▼ -12.2% |
| 2018 | 1.16x | $3.95 Billion | $3.40 Billion | ▲ +31.7% |
| 2017 | 0.88x | $2.59 Billion | $2.94 Billion | ▼ -48.1% |
| 2016 | 1.70x | $2.84 Billion | $1.67 Billion | ▲ +232.6% |
| 2015 | 0.51x | $3.73 Billion | $7.29 Billion | ▼ -68.4% |
| 2014 | 1.62x | $3.56 Billion | $2.20 Billion | ▼ -0.7% |
| 2013 | 1.63x | $6.41 Billion | $3.94 Billion | ▲ +26.9% |
| 2012 | 1.28x | $3.92 Billion | $3.06 Billion | ▲ +0.8% |
| 2011 | 1.27x | $4.52 Billion | $3.55 Billion | ▲ +40.7% |
| 2010 | 0.91x | $3.75 Billion | $4.14 Billion | ▼ -46.1% |
| 2009 | 1.68x | $5.08 Billion | $3.03 Billion | ▲ +16.9% |
| 2008 | 1.44x | $4.14 Billion | $2.88 Billion | ▲ +4.1% |
| 2007 | 1.38x | $3.57 Billion | $2.59 Billion | ▲ +13.4% |
| 2006 | 1.22x | $3.72 Billion | $3.06 Billion | ▲ +1.9% |
| 2005 | 1.19x | $3.46 Billion | $2.90 Billion | ▼ -20.7% |
| 2004 | 1.50x | $4.01 Billion | $2.67 Billion | ▲ +26.9% |
| 2003 | 1.18x | $4.12 Billion | $3.48 Billion | ▲ +8.1% |
| 2002 | 1.10x | $3.72 Billion | $3.39 Billion | ▼ -38.0% |
| 2001 | 1.77x | $3.33 Billion | $1.88 Billion | ▲ +8.7% |
| 2000 | 1.63x | $3.25 Billion | $2.00 Billion | ▲ +62.6% |
| 1999 | 1.00x | $1.75 Billion | $1.75 Billion | ▲ +0.0% |
| 1998 | 1.00x | $1.63 Billion | $1.63 Billion | — |