Moneta Money Bank AS (MONET) — Cash Flow Quality Index
Moneta Money Bank AS (MONET) has a Cash Flow Quality Index of 2.80x as of June 2025. Operating cash flow of Kč4.55 Billion exceeds net income of Kč1.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Moneta Money Bank AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moneta Money Bank AS Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Moneta Money Bank AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MONET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moneta Money Bank AS (2015–2024)
Year-by-year earnings quality comparison for Moneta Money Bank AS. For live market cap and the full company financial profile, see market cap of Moneta Money Bank AS.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.38x | Kč25.41 Billion | Kč5.81 Billion | ▼ -70.0% |
| 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 | — |