The Mosaic Company (MOS) — Cash Flow Quality Index
The Mosaic Company (MOS) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of $228.50 Million is below net income of $424.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOS 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
The Mosaic Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for The Mosaic Company across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Mosaic Company (MOS) cash conversion ratio.
Annual Cash Flow Quality Index for The Mosaic Company (1989–2025)
Year-by-year earnings quality comparison for The Mosaic Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $824.80 Million | $575.40 Million | ▼ -77.7% |
| 2024 | 6.43x | $1.30 Billion | $202.00 Million | ▲ +211.2% |
| 2023 | 2.07x | $2.41 Billion | $1.16 Billion | ▲ +89.8% |
| 2022 | 1.09x | $3.94 Billion | $3.61 Billion | ▼ -18.6% |
| 2021 | 1.34x | $2.19 Billion | $1.63 Billion | ▼ -43.7% |
| 2020 | 2.38x | $1.58 Billion | $665.60 Million | ▼ -23.0% |
| 2018 | 3.09x | $1.45 Billion | $469.90 Million | ▼ -26.6% |
| 2016 | 4.20x | $1.27 Billion | $301.20 Million | ▲ +133.0% |
| 2015 | 1.80x | $1.81 Billion | $1.00 Billion | ▼ -18.9% |
| 2014 | 2.23x | $2.29 Billion | $1.03 Billion | ▼ -17.0% |
| 2013 | 2.68x | $1.56 Billion | $582.86 Million | ▲ +91.5% |
| 2012 | 1.40x | $2.71 Billion | $1.93 Billion | ▲ +45.2% |
| 2011 | 0.97x | $2.43 Billion | $2.51 Billion | ▼ -40.8% |
| 2010 | 1.63x | $1.36 Billion | $831.50 Million | ▲ +208.4% |
| 2009 | 0.53x | $1.24 Billion | $2.35 Billion | ▼ -56.8% |
| 2008 | 1.22x | $2.55 Billion | $2.08 Billion | ▼ -27.5% |
| 2007 | 1.69x | $707.90 Million | $419.70 Million | ▼ -16.3% |
| 2005 | 2.02x | $333.70 Million | $165.60 Million | ▲ +0.0% |
| 2004 | 2.02x | $333.70 Million | $165.60 Million | ▼ -68.6% |
| 1997 | 6.42x | $563.40 Million | $87.80 Million | ▲ +170.7% |
| 1996 | 2.37x | $342.00 Million | $144.30 Million | ▲ +0.0% |
| 1995 | 2.37x | $342.00 Million | $144.30 Million | ▼ -38.3% |
| 1994 | 3.84x | $488.60 Million | $127.10 Million | ▲ +142.0% |
| 1991 | 1.59x | $144.40 Million | $90.90 Million | ▼ -27.4% |
| 1990 | 2.19x | $209.70 Million | $95.80 Million | ▼ -37.2% |
| 1989 | 3.48x | $287.80 Million | $82.60 Million | — |