Molson Coors Brewing Co Class B (TAP) — Cash Flow Quality Index

Latest as of March 2026: 0.02x

Molson Coors Brewing Co Class B (TAP) 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 TAP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

$2.50 Million
USD

Net Income

$150.10 Million
USD

Data as of

Mar 2026
Most recent filing

Molson Coors Brewing Co Class B Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Molson Coors Brewing Co Class B across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Molson Coors Brewing Co Class B tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Molson Coors Brewing Co Class B (1989–2024)

Year-by-year earnings quality comparison for Molson Coors Brewing Co Class B. For live market cap and the full company financial profile, see TAP market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.