Molecure S.A. Cash Flow Quality Index
Molecure S.A. 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. See Molecure S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Molecure S.A. (2020–2020)
Cash flow quality index of Molecure S.A. from 2020 to 2020. Historical Cash Flow Quality Index for Molecure S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Molecure S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Molecure S.A. Cash Flow Quality Index by Year (2020–2020)
Molecure S.A. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Molecure S.A.. For the full cash flow conversion analysis, see MOC cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.89x | zł57.44 Million | zł64.27 Million | — |