Molecure S.A. (MOC) — Cash Flow Quality Index
Molecure S.A. (MOC) has a Cash Flow Quality Index of 0.89x as of December 2020. Operating cash flow of zł58.83 Million is below net income of zł66.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Molecure S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molecure S.A. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Molecure S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Molecure S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Molecure S.A. (2020–2020)
Year-by-year earnings quality comparison for Molecure S.A.. For live market cap and the full company financial profile, see how much is Molecure S.A. worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.89x | zł57.44 Million | zł64.27 Million | — |