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 long-term investment intensity 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
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. Check MOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Mosaic Company (1989–2025)
Year-by-year earnings quality comparison for The Mosaic Company. For live market cap and the full company financial profile, see market value of 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 | — |