Molina Healthcare Inc (MOH) — Cash Flow Quality Index
Molina Healthcare Inc (MOH) has a Cash Flow Quality Index of -1.58x as of September 2025. Operating cash flow of $-125.00 Million is below net income of $79.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOH strategic capital deployment ratio 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
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. Check Molina Healthcare Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Molina Healthcare Inc (2001–2025)
Year-by-year earnings quality comparison for Molina Healthcare Inc. For live market cap and the full company financial profile, see how much is Molina Healthcare Inc worth.
| 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 | — |