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

Latest as of June 2026: 3.69x

Molson Coors Brewing Co Class B (TAP) 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. Explore Molson Coors Brewing Co Class B (TAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

$817.90 Million
USD

Net Income

$221.60 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see how efficiently does Molson Coors Brewing Co Class B generate cash.

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.

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.