Molina Healthcare Inc (MOH) — Cash Flow Quality Index
Molina Healthcare Inc (MOH) has a Cash Flow Quality Index of -4.90x as of June 2026. Operating cash flow of $-294.00 Million is below net income of $60.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Molina Healthcare Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molina Healthcare Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Molina Healthcare Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Molina Healthcare Inc.
Annual Cash Flow Quality Index for Molina Healthcare Inc (2001–2025)
Year-by-year earnings quality comparison for Molina Healthcare Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | $-535.00 Million | $472.00 Million | ▼ -307.5% |
| 2024 | 0.55x | $644.00 Million | $1.18 Billion | ▼ -64.1% |
| 2023 | 1.52x | $1.66 Billion | $1.09 Billion | ▲ +56.1% |
| 2022 | 0.98x | $773.00 Million | $792.00 Million | ▼ -69.6% |
| 2021 | 3.22x | $2.12 Billion | $659.00 Million | ▲ +14.5% |
| 2020 | 2.81x | $1.89 Billion | $673.00 Million | ▲ +384.7% |
| 2019 | 0.58x | $427.00 Million | $737.00 Million | ▲ +230.5% |
| 2018 | -0.44x | $-314.00 Million | $707.00 Million | ▼ -100.5% |
| 2016 | 84.13x | $673.00 Million | $8.00 Million | ▲ +969.3% |
| 2015 | 7.87x | $1.12 Billion | $143.00 Million | ▼ -53.8% |
| 2014 | 17.04x | $1.06 Billion | $62.22 Million | ▲ +374.5% |
| 2013 | 3.59x | $190.08 Million | $52.93 Million | ▼ -89.8% |
| 2012 | 35.17x | $344.30 Million | $9.79 Million | ▲ +224.8% |
| 2011 | 10.83x | $225.40 Million | $20.82 Million | ▲ +268.2% |
| 2010 | 2.94x | $161.65 Million | $54.97 Million | ▼ -41.4% |
| 2009 | 5.02x | $154.98 Million | $30.87 Million | ▲ +674.8% |
| 2008 | 0.65x | $40.43 Million | $62.40 Million | ▼ -76.2% |
| 2007 | 2.72x | $158.63 Million | $58.33 Million | ▲ +21.5% |
| 2006 | 2.24x | $102.32 Million | $45.73 Million | ▼ -36.5% |
| 2005 | 3.52x | $97.26 Million | $27.60 Million | ▲ +115.9% |
| 2004 | 1.63x | $91.05 Million | $55.77 Million | ▲ +52.4% |
| 2003 | 1.07x | $45.55 Million | $42.52 Million | ▼ -28.5% |
| 2002 | 1.50x | $45.73 Million | $30.51 Million | ▼ -26.4% |
| 2001 | 2.04x | $61.35 Million | $30.13 Million | — |