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 cash generation efficiency to assess how effectively this company generates cash.
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 Mesa Air Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 MESA company net 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 | — |