Moneta Money Bank AS Cash Flow Quality Index
Moneta Money Bank AS 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. See Moneta Money Bank AS financial flexibility index 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 Moneta Money Bank AS (2015–2025)
Cash flow quality index of Moneta Money Bank AS from 2015 to 2025. Historical Cash Flow Quality Index for Moneta Money Bank AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MONET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Moneta Money Bank AS Cash Flow Quality Index by Year (2015–2025)
Moneta Money Bank AS cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Moneta Money Bank AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |