Molecular Partners AG (MOLN) — Cash Flow Quality Index
Molecular Partners AG (MOLN) has a Cash Flow Quality Index of 1.07x as of March 2022. Operating cash flow of CHF163.56 Million exceeds net income of CHF153.13 Million, indicating high earnings quality where cash backs reported profits. Explore MOLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molecular Partners AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Molecular Partners AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Molecular Partners AG (MOLN) cash conversion ratio.
Annual Cash Flow Quality Index for Molecular Partners AG (2013–2022)
Year-by-year earnings quality comparison for Molecular Partners AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | CHF118.57 Million | CHF117.85 Million | ▲ +152.8% |
| 2013 | -1.91x | CHF-13.61 Million | CHF7.14 Million | — |