Mercer International Inc (MERC) — Cash Flow Quality Index
Mercer International Inc (MERC) has a Cash Flow Quality Index of 4.26x as of December 2024. Operating cash flow of $71.16 Million exceeds net income of $16.71 Million, indicating high earnings quality where cash backs reported profits. Explore MERC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercer International Inc Cash Flow Quality Index (1990–2022)
Historical Cash Flow Quality Index for Mercer International Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MERC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercer International Inc (1990–2022)
Year-by-year earnings quality comparison for Mercer International Inc. For live market cap and the full company financial profile, see MERC stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.46x | $360.66 Million | $247.04 Million | ▲ +37.0% |
| 2021 | 1.07x | $182.21 Million | $170.99 Million | ▼ -42.1% |
| 2018 | 1.84x | $236.67 Million | $128.59 Million | ▼ -8.6% |
| 2017 | 2.01x | $141.93 Million | $70.48 Million | ▼ -50.0% |
| 2016 | 4.03x | $140.78 Million | $34.94 Million | ▲ +91.1% |
| 2015 | 2.11x | $159.22 Million | $75.50 Million | ▲ +76.4% |
| 2014 | 1.20x | $144.59 Million | $120.97 Million | ▼ -46.1% |
| 2011 | 2.22x | $143.94 Million | $64.90 Million | ▲ +109.6% |
| 2010 | 1.06x | $121.40 Million | $114.75 Million | ▲ +22.5% |
| 2007 | 0.86x | $27.96 Million | $32.39 Million | ▲ +10.9% |
| 2006 | 0.78x | $64.97 Million | $83.42 Million | ▲ +62.0% |
| 2004 | 0.48x | $13.01 Million | $27.07 Million | ▼ -64.5% |
| 2000 | 1.36x | $39.95 Million | $29.47 Million | ▼ -34.1% |
| 1998 | 2.06x | $18.50 Million | $9.00 Million | ▲ +513.7% |
| 1996 | -0.50x | $-8.00 Million | $16.10 Million | ▼ -161.1% |
| 1995 | -0.19x | $-12.20 Million | $64.10 Million | ▼ -124.9% |
| 1994 | 0.76x | $34.80 Million | $45.50 Million | ▲ +158.2% |
| 1993 | -1.31x | $-18.40 Million | $14.00 Million | ▼ -228.6% |
| 1992 | -0.40x | $-3.20 Million | $8.00 Million | ▼ -132.8% |
| 1991 | 1.22x | $8.90 Million | $7.30 Million | ▲ +274.7% |
| 1990 | -0.70x | $-3.00 Million | $4.30 Million | — |