The Mosaic Company Cash Flow Quality Index
The Mosaic Company 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 how well can The Mosaic Company service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Mosaic Company (1989–2025)
Cash flow quality index of The Mosaic Company from 1989 to 2025. Historical Cash Flow Quality Index for The Mosaic Company across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of The Mosaic Company to measure how much of total assets are equity-financed.
The Mosaic Company Cash Flow Quality Index by Year (1989–2025)
The Mosaic Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for The Mosaic Company. For the full cash flow conversion analysis, see MOS cash flow metrics.
| 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 | — |