Monster Beverage Corp Cash Flow Quality Index
Monster Beverage Corp cash flow quality index. Monster Beverage Corp (MNST) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $509.21 Million is below net income of $584.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See Monster Beverage Corp (MNST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Monster Beverage Corp (1993–2025)
Cash flow quality index of Monster Beverage Corp from 1993 to 2025. Historical Cash Flow Quality Index for Monster Beverage Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Monster Beverage Corp (MNST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Monster Beverage Corp Cash Flow Quality Index by Year (1993–2025)
Monster Beverage Corp cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Monster Beverage Corp. For the full cash flow conversion analysis, see Monster Beverage Corp (MNST) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $2.10 Billion | $1.91 Billion | ▼ -13.8% |
| 2024 | 1.28x | $1.93 Billion | $1.51 Billion | ▲ +21.3% |
| 2023 | 1.05x | $1.72 Billion | $1.63 Billion | ▲ +41.4% |
| 2022 | 0.74x | $887.70 Million | $1.19 Billion | ▼ -11.2% |
| 2021 | 0.84x | $1.16 Billion | $1.38 Billion | ▼ -13.3% |
| 2020 | 0.97x | $1.36 Billion | $1.41 Billion | ▼ -3.7% |
| 2019 | 1.01x | $1.11 Billion | $1.11 Billion | ▼ -14.1% |
| 2018 | 1.17x | $1.16 Billion | $993.00 Million | ▼ -2.8% |
| 2017 | 1.20x | $987.73 Million | $820.68 Million | ▲ +22.3% |
| 2016 | 0.98x | $701.36 Million | $712.68 Million | ▲ +158.7% |
| 2015 | 0.38x | $207.99 Million | $546.73 Million | ▼ -68.6% |
| 2014 | 1.21x | $585.57 Million | $483.19 Million | ▲ +20.0% |
| 2013 | 1.01x | $342.03 Million | $338.66 Million | ▲ +19.4% |
| 2012 | 0.85x | $287.68 Million | $340.02 Million | ▼ -27.5% |
| 2011 | 1.17x | $333.83 Million | $286.22 Million | ▲ +8.0% |
| 2010 | 1.08x | $229.04 Million | $212.03 Million | ▲ +44.4% |
| 2009 | 0.75x | $156.19 Million | $208.72 Million | ▼ -59.5% |
| 2008 | 1.85x | $199.50 Million | $108.03 Million | ▲ +103.7% |
| 2007 | 0.91x | $135.45 Million | $149.41 Million | ▲ +16.2% |
| 2006 | 0.78x | $76.41 Million | $97.95 Million | ▼ -10.4% |
| 2005 | 0.87x | $54.65 Million | $62.78 Million | ▼ -11.5% |
| 2004 | 0.98x | $20.05 Million | $20.39 Million | ▲ +6.3% |
| 2003 | 0.92x | $5.48 Million | $5.93 Million | ▲ +2.7% |
| 2002 | 0.90x | $2.73 Million | $3.03 Million | ▼ -47.8% |
| 2001 | 1.72x | $5.20 Million | $3.02 Million | ▲ +700.8% |
| 2000 | -0.29x | $-1.12 Million | $3.92 Million | ▼ -199.3% |
| 1999 | 0.29x | $1.30 Million | $4.50 Million | ▼ -76.4% |
| 1998 | 1.22x | $4.40 Million | $3.60 Million | ▲ +22.2% |
| 1997 | 1.00x | $1.30 Million | $1.30 Million | ▼ -50.0% |
| 1996 | 2.00x | $800.00K | $400.00K | ▲ +50.0% |
| 1993 | 1.33x | $800.00K | $600.00K | — |