Moneta Money Bank AS (MONET) — Cash Flow Quality Index
Moneta Money Bank AS (MONET) has a Cash Flow Quality Index of -3.82x as of June 2026. Operating cash flow of Kč-6.74 Billion is below net income of Kč1.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Moneta Money Bank AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moneta Money Bank AS Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Moneta Money Bank AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Moneta Money Bank AS cash flow conversion.
Annual Cash Flow Quality Index for Moneta Money Bank AS (2015–2025)
Year-by-year earnings quality comparison for Moneta Money Bank AS.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Kč4.36 Billion | Kč6.50 Billion | ▼ -84.7% |
| 2024 | 4.38x | Kč25.42 Billion | Kč5.81 Billion | ▼ -69.9% |
| 2023 | 14.57x | Kč75.74 Billion | Kč5.20 Billion | ▲ +105.8% |
| 2022 | 7.08x | Kč36.71 Billion | Kč5.19 Billion | ▲ +101.7% |
| 2021 | 3.51x | Kč13.98 Billion | Kč3.98 Billion | ▲ +167.5% |
| 2020 | 1.31x | Kč3.41 Billion | Kč2.60 Billion | ▲ +358.6% |
| 2019 | -0.51x | Kč-2.04 Billion | Kč4.02 Billion | ▲ +53.8% |
| 2018 | -1.10x | Kč-4.61 Billion | Kč4.20 Billion | ▼ -109.7% |
| 2017 | 11.33x | Kč44.43 Billion | Kč3.92 Billion | ▲ +342.2% |
| 2016 | 2.56x | Kč10.38 Billion | Kč4.05 Billion | ▼ -26.9% |
| 2015 | 3.51x | Kč15.79 Billion | Kč4.51 Billion | — |