Mesa Air Group Inc Cash Flow Quality Index
Mesa Air Group Inc cash flow quality index. Mesa Air Group Inc (MESA) has a Cash Flow Quality Index of -0.45x as of June 2025. Operating cash flow of $-9.39 Million is below net income of $20.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Mesa Air Group Inc 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 Mesa Air Group Inc (1991–2021)
Cash flow quality index of Mesa Air Group Inc from 1991 to 2021. Historical Cash Flow Quality Index for Mesa Air Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mesa Air Group Inc (MESA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mesa Air Group Inc Cash Flow Quality Index by Year (1991–2021)
Mesa Air Group Inc cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for Mesa Air Group Inc. For the full cash flow conversion analysis, see how efficiently does Mesa Air Group Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.01x | $132.87 Million | $16.59 Million | ▲ +26.0% |
| 2020 | 6.36x | $174.66 Million | $27.46 Million | ▲ +99.5% |
| 2019 | 3.19x | $151.68 Million | $47.58 Million | ▼ -10.9% |
| 2018 | 3.58x | $118.94 Million | $33.26 Million | ▲ +57.1% |
| 2017 | 2.28x | $74.73 Million | $32.83 Million | ▼ -67.5% |
| 2016 | 7.00x | $104.49 Million | $14.92 Million | ▲ +1535.1% |
| 2006 | -0.49x | $-16.58 Million | $33.97 Million | ▼ -224.6% |
| 2005 | 0.39x | $22.27 Million | $56.87 Million | ▼ -78.3% |
| 2004 | 1.80x | $47.33 Million | $26.28 Million | ▼ -7.8% |
| 2003 | 1.95x | $54.63 Million | $27.96 Million | ▲ +246.0% |
| 2000 | 0.56x | $33.25 Million | $58.87 Million | ▼ -60.1% |
| 1996 | 1.42x | $43.05 Million | $30.41 Million | ▼ -53.9% |
| 1995 | 3.07x | $42.99 Million | $14.01 Million | ▲ +126.4% |
| 1994 | 1.36x | $37.00 Million | $27.30 Million | ▼ -3.6% |
| 1993 | 1.41x | $37.10 Million | $26.40 Million | ▼ -28.2% |
| 1992 | 1.96x | $28.00 Million | $14.30 Million | ▲ +26.9% |
| 1991 | 1.54x | $7.10 Million | $4.60 Million | — |