Molecure S.A. (MOC) — Cash Flow Quality Index
Latest as of December 2020:
0.89x
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. (MOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
zł58.83 Million
PLN
Net Income
zł66.36 Million
PLN
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see Molecure S.A. cash flow conversion.
Annual Cash Flow Quality Index for Molecure S.A. (2020–2020)
Year-by-year earnings quality comparison for Molecure S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.89x | zł57.44 Million | zł64.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.