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. Also explore Molecure S.A. asset portfolio for the complete picture of this company's asset base.
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. (MOC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 MOC market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.89x | zł57.44 Million | zł64.27 Million | — |