Molina Healthcare Inc Cash Flow Quality Index
Molina Healthcare Inc 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. See MOH FCF to total liabilities 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 Molina Healthcare Inc (2001–2025)
Cash flow quality index of Molina Healthcare Inc from 2001 to 2025. Historical Cash Flow Quality Index for Molina Healthcare Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Molina Healthcare Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Molina Healthcare Inc Cash Flow Quality Index by Year (2001–2025)
Molina Healthcare Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Molina Healthcare Inc. For the full cash flow conversion analysis, see MOH cash flow conversion.
| 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 | — |