Molecular Partners AG ADR (MOLN) — Cash Flow Quality Index

Latest as of March 2022: 1.07x

Molecular Partners AG ADR (MOLN) has a Cash Flow Quality Index of 1.07x as of March 2022. Operating cash flow of $163.56 Million exceeds net income of $153.13 Million, indicating high earnings quality where cash backs reported profits. Also explore Molecular Partners AG ADR total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$163.56 Million
USD

Net Income

$153.13 Million
USD

Data as of

Mar 2022
Most recent filing

Molecular Partners AG ADR Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Molecular Partners AG ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Molecular Partners AG ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Molecular Partners AG ADR (2013–2022)

Year-by-year earnings quality comparison for Molecular Partners AG ADR. For live market cap and the full company financial profile, see MOLN market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.01x $118.57 Million $117.85 Million ▲ +152.8%
2013 -1.91x $-13.61 Million $7.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.