Molson Coors Brewing Co Class B (TAP) — Cash Flow Quality Index
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 cash flow conversion of Molson Coors Brewing Co Class B to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 TAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Molson Coors Brewing Co Class B market cap and 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 | — |