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 how efficiently does Molina Healthcare Inc generate cash to assess how effectively this company generates cash.
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 MOH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MOH market cap overview.
| 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 | — |