Meta Financial Group Inc Cash Flow Quality Index

Latest as of March 2026: 3.20x

Meta Financial Group Inc cash flow quality index. Meta Financial Group Inc (CASH) has a Cash Flow Quality Index of 3.20x as of March 2026. Operating cash flow of $232.95 Million exceeds net income of $72.84 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Meta Financial Group Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

$232.95 Million
USD

Net Income

$72.84 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Meta Financial Group Inc (1993–2025)

Cash flow quality index of Meta Financial Group Inc from 1993 to 2025. Historical Cash Flow Quality Index for Meta Financial Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Meta Financial Group Inc to assess how comfortably operating cash covers total debt obligations.

Meta Financial Group Inc Cash Flow Quality Index by Year (1993–2025)

Meta Financial Group Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Meta Financial Group Inc. For the full cash flow conversion analysis, see Meta Financial Group Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.41x $450.62 Million $186.79 Million ▼ -10.4%
2024 2.69x $453.54 Million $168.36 Million ▲ +45.4%
2023 1.85x $303.11 Million $163.62 Million ▲ +9.8%
2022 1.69x $268.81 Million $159.35 Million ▼ -57.7%
2021 3.99x $581.64 Million $145.75 Million ▼ -6.6%
2020 4.27x $467.22 Million $109.34 Million ▲ +126.6%
2019 1.89x $191.01 Million $101.32 Million ▼ -28.4%
2018 2.63x $137.75 Million $52.29 Million ▼ -1.4%
2017 2.67x $120.00 Million $44.92 Million ▲ +161261.6%
2016 0.00x $55.00K $33.22 Million ▼ -99.9%
2015 2.71x $48.96 Million $18.05 Million ▲ +65.1%
2014 1.64x $25.81 Million $15.71 Million ▲ +195.6%
2013 -1.72x $-23.07 Million $13.42 Million ▼ -136.8%
2012 4.67x $79.99 Million $17.11 Million ▼ -0.8%
2011 4.71x $21.86 Million $4.64 Million ▲ +68.9%
2010 2.79x $34.57 Million $12.39 Million ▲ +48.0%
2007 1.88x $2.47 Million $1.31 Million ▼ -24.0%
2006 2.48x $8.38 Million $3.38 Million ▲ +12.6%
2004 2.20x $8.77 Million $3.99 Million ▲ +3.1%
2003 2.13x $7.25 Million $3.40 Million ▲ +28.6%
2002 1.66x $3.58 Million $2.16 Million ▼ -9.3%
2001 1.83x $3.49 Million $1.91 Million ▼ -38.4%
2000 2.97x $5.86 Million $1.98 Million ▲ +18.7%
1999 2.50x $6.50 Million $2.60 Million ▲ +29.6%
1998 1.93x $5.40 Million $2.80 Million ▲ +247.1%
1997 0.56x $2.00 Million $3.60 Million ▼ -61.9%
1996 1.46x $3.50 Million $2.40 Million ▲ +104.2%
1995 0.71x $2.50 Million $3.50 Million ▼ -38.4%
1994 1.16x $2.90 Million $2.50 Million ▼ -53.6%
1993 2.50x $4.00 Million $1.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.