Molson Coors Beverage Company (TAP-A) — Cash Flow Quality Index
Molson Coors Beverage Company (TAP-A) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of $2.50 Million is below net income of $150.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Molson Coors Beverage Company (TAP-A) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molson Coors Beverage Company Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Molson Coors Beverage Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Molson Coors Beverage Company (TAP-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Molson Coors Beverage Company (1989–2024)
Year-by-year earnings quality comparison for Molson Coors Beverage Company. For live market cap and the full company financial profile, see TAP-A company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | $1.91 Billion | $1.16 Billion | ▼ -24.7% |
| 2023 | 2.19x | $2.08 Billion | $948.90 Million | ▲ +40.4% |
| 2021 | 1.56x | $1.57 Billion | $1.01 Billion | ▼ -79.8% |
| 2019 | 7.71x | $1.90 Billion | $246.20 Million | ▲ +275.1% |
| 2018 | 2.05x | $2.33 Billion | $1.13 Billion | ▲ +58.1% |
| 2017 | 1.30x | $1.87 Billion | $1.44 Billion | ▲ +128.5% |
| 2016 | 0.57x | $1.13 Billion | $1.98 Billion | ▼ -71.2% |
| 2015 | 1.97x | $715.90 Million | $362.80 Million | ▼ -19.7% |
| 2014 | 2.46x | $1.27 Billion | $517.80 Million | ▲ +20.4% |
| 2013 | 2.04x | $1.17 Billion | $572.50 Million | ▼ -8.9% |
| 2012 | 2.24x | $983.70 Million | $439.10 Million | ▲ +74.7% |
| 2011 | 1.28x | $868.10 Million | $677.10 Million | ▲ +21.4% |
| 2010 | 1.06x | $749.70 Million | $709.90 Million | ▼ -7.3% |
| 2009 | 1.14x | $824.20 Million | $723.20 Million | ▲ +7.5% |
| 2008 | 1.06x | $411.50 Million | $388.00 Million | ▼ -14.4% |
| 2007 | 1.24x | $616.04 Million | $497.19 Million | ▼ -46.3% |
| 2006 | 2.31x | $833.24 Million | $361.03 Million | ▼ -26.2% |
| 2005 | 3.13x | $422.27 Million | $134.94 Million | ▲ +23.2% |
| 2004 | 2.54x | $499.91 Million | $196.74 Million | ▼ -18.4% |
| 2003 | 3.12x | $544.14 Million | $174.66 Million | ▲ +94.8% |
| 2002 | 1.60x | $258.55 Million | $161.65 Million | ▲ +1.7% |
| 2001 | 1.57x | $193.40 Million | $122.96 Million | ▼ -39.6% |
| 2000 | 2.60x | $285.42 Million | $109.62 Million | ▲ +41.5% |
| 1999 | 1.84x | $169.79 Million | $92.28 Million | ▼ -31.2% |
| 1998 | 2.67x | $181.15 Million | $67.78 Million | ▼ -15.6% |
| 1997 | 3.17x | $260.55 Million | $82.26 Million | ▼ -29.5% |
| 1996 | 4.49x | $195.11 Million | $43.42 Million | ▲ +115.3% |
| 1995 | 2.09x | $90.10 Million | $43.18 Million | ▼ -34.9% |
| 1994 | 3.21x | $186.43 Million | $58.12 Million | ▼ -87.0% |
| 1992 | 24.73x | $155.80 Million | $6.30 Million | ▲ +260.2% |
| 1991 | 6.87x | $164.10 Million | $23.90 Million | ▲ +15.6% |
| 1990 | 5.94x | $231.00 Million | $38.90 Million | ▼ -51.4% |
| 1989 | 12.23x | $160.20 Million | $13.10 Million | — |