Mesa Air Group Inc (MESA) — 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. Explore MESA 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
Mesa Air Group Inc Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for Mesa Air Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mesa Air Group Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mesa Air Group Inc (1991–2021)
Year-by-year earnings quality comparison for Mesa Air Group Inc. For live market cap and the full company financial profile, see how much is Mesa Air Group Inc worth.
| 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 | — |