Molson Coors Beverage Company Cash Flow Quality Index
Molson Coors Beverage Company cash flow quality index. Molson Coors Beverage Company (TAP-A) has a Cash Flow Quality Index of 3.69x as of June 2026. Operating cash flow of $817.90 Million exceeds net income of $221.60 Million, indicating high earnings quality where cash backs reported profits. See Molson Coors Beverage Company (TAP-A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Molson Coors Beverage Company (1989–2024)
Cash flow quality index of Molson Coors Beverage Company from 1989 to 2024. Historical Cash Flow Quality Index for Molson Coors Beverage Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Molson Coors Beverage Company service its debt to assess how comfortably operating cash covers total debt obligations.
Molson Coors Beverage Company Cash Flow Quality Index by Year (1989–2024)
Molson Coors Beverage Company cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Molson Coors Beverage Company. For the full cash flow conversion analysis, see TAP-A operating cash flow.
| 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 | — |