Moelis & Co Cash Flow Quality Index
Moelis & Co cash flow quality index. Moelis & Co (MC) has a Cash Flow Quality Index of 4.20x as of June 2026. Operating cash flow of $231.64 Million exceeds net income of $55.13 Million, indicating high earnings quality where cash backs reported profits. See Moelis & Co free cash flow to debt ratio 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 Moelis & Co (2012–2025)
Cash flow quality index of Moelis & Co from 2012 to 2025. Historical Cash Flow Quality Index for Moelis & Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Moelis & Co to assess how comfortably operating cash covers total debt obligations.
Moelis & Co Cash Flow Quality Index by Year (2012–2025)
Moelis & Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Moelis & Co. For the full cash flow conversion analysis, see Moelis & Co operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | $576.30 Million | $233.04 Million | ▼ -12.4% |
| 2024 | 2.82x | $427.49 Million | $151.49 Million | ▲ +1342.7% |
| 2022 | 0.20x | $32.99 Million | $168.68 Million | ▼ -91.2% |
| 2021 | 2.22x | $936.98 Million | $422.98 Million | ▲ +12.7% |
| 2020 | 1.96x | $429.21 Million | $218.44 Million | ▲ +27.4% |
| 2019 | 1.54x | $209.31 Million | $135.69 Million | ▼ -17.9% |
| 2018 | 1.88x | $390.89 Million | $208.00 Million | ▲ +2.0% |
| 2017 | 1.84x | $233.18 Million | $126.52 Million | ▲ +13.0% |
| 2016 | 1.63x | $231.46 Million | $141.87 Million | ▲ +37.8% |
| 2015 | 1.18x | $142.30 Million | $120.22 Million | ▼ -81.6% |
| 2014 | 6.42x | $208.91 Million | $32.55 Million | ▲ +283.0% |
| 2013 | 1.68x | $117.66 Million | $70.22 Million | ▼ -46.7% |
| 2012 | 3.14x | $110.73 Million | $35.22 Million | — |