Mercer International Inc Cash Flow Quality Index
Mercer International Inc 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. See MERC financial flexibility index 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 Mercer International Inc (1990–2022)
Cash flow quality index of Mercer International Inc from 1990 to 2022. Historical Cash Flow Quality Index for Mercer International Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MERC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mercer International Inc Cash Flow Quality Index by Year (1990–2022)
Mercer International Inc cash flow quality index by year from 1990 to 2022. Year-by-year earnings quality comparison for Mercer International Inc. For the full cash flow conversion analysis, see Mercer International Inc (MERC) cash conversion ratio.
| 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 | — |