Monster Beverage Corp (MNST) — Cash Flow Quality Index
Monster Beverage Corp (MNST) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of $379.42 Million is below net income of $449.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Monster Beverage Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monster Beverage Corp Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Monster Beverage Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Monster Beverage Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Monster Beverage Corp (1993–2025)
Year-by-year earnings quality comparison for Monster Beverage Corp. For live market cap and the full company financial profile, see Monster Beverage Corp (MNST) market capitalisation.
| 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 | — |