MGE Energy Inc Cash Flow Quality Index
MGE Energy Inc cash flow quality index. MGE Energy Inc (MGEE) has a Cash Flow Quality Index of 2.04x as of June 2026. Operating cash flow of $68.14 Million exceeds net income of $33.35 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of MGE Energy Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MGE Energy Inc (1994–2025)
Cash flow quality index of MGE Energy Inc from 1994 to 2025. Historical Cash Flow Quality Index for MGE Energy Inc across 62 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MGE Energy Inc (MGEE) net asset quality to measure how much of total assets are equity-financed.
MGE Energy Inc Cash Flow Quality Index by Year (1994–2025)
MGE Energy Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for MGE Energy Inc. For the full cash flow conversion analysis, see how efficiently does MGE Energy Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | $263.23 Million | $135.89 Million | ▼ -15.9% |
| 2024 | 2.30x | $277.78 Million | $120.57 Million | ▲ +14.1% |
| 2023 | 2.02x | $237.56 Million | $117.70 Million | ▲ +0.0% |
| 2023 | 2.02x | $237.56 Million | $117.70 Million | ▲ +45.7% |
| 2022 | 1.39x | $153.74 Million | $110.95 Million | ▲ +0.0% |
| 2022 | 1.39x | $153.74 Million | $110.95 Million | ▲ +6.6% |
| 2021 | 1.30x | $137.53 Million | $105.76 Million | ▲ +0.0% |
| 2021 | 1.30x | $137.53 Million | $105.76 Million | ▼ -30.3% |
| 2020 | 1.87x | $172.44 Million | $92.42 Million | ▲ +0.0% |
| 2020 | 1.87x | $172.44 Million | $92.42 Million | ▲ +24.2% |
| 2019 | 1.50x | $130.47 Million | $86.87 Million | ▲ +0.0% |
| 2019 | 1.50x | $130.47 Million | $86.87 Million | ▼ -17.4% |
| 2018 | 1.82x | $153.04 Million | $84.22 Million | ▲ +0.0% |
| 2018 | 1.82x | $153.04 Million | $84.22 Million | ▲ +33.4% |
| 2017 | 1.36x | $132.99 Million | $97.61 Million | ▲ +0.0% |
| 2017 | 1.36x | $132.99 Million | $97.61 Million | ▼ -30.2% |
| 2016 | 1.95x | $147.51 Million | $75.56 Million | ▲ +0.0% |
| 2016 | 1.95x | $147.51 Million | $75.56 Million | ▼ -1.3% |
| 2015 | 1.98x | $141.19 Million | $71.34 Million | ▲ +0.0% |
| 2015 | 1.98x | $141.19 Million | $71.34 Million | ▲ +23.4% |
| 2014 | 1.60x | $128.76 Million | $80.32 Million | ▲ +0.0% |
| 2014 | 1.60x | $128.76 Million | $80.32 Million | ▼ -14.4% |
| 2013 | 1.87x | $140.27 Million | $74.91 Million | ▲ +0.0% |
| 2013 | 1.87x | $140.27 Million | $74.91 Million | ▼ -17.3% |
| 2012 | 2.27x | $146.00 Million | $64.45 Million | ▲ +0.0% |
| 2012 | 2.27x | $146.00 Million | $64.45 Million | ▲ +5.6% |
| 2011 | 2.15x | $130.77 Million | $60.93 Million | ▲ +0.0% |
| 2011 | 2.15x | $130.77 Million | $60.93 Million | ▼ -0.1% |
| 2010 | 2.15x | $124.03 Million | $57.72 Million | ▲ +0.0% |
| 2010 | 2.15x | $124.03 Million | $57.72 Million | ▼ -7.1% |
| 2009 | 2.31x | $117.91 Million | $51.00 Million | ▲ +0.0% |
| 2009 | 2.31x | $117.91 Million | $51.00 Million | ▲ +63.3% |
| 2008 | 1.42x | $74.71 Million | $52.77 Million | ▲ +0.0% |
| 2008 | 1.42x | $74.71 Million | $52.77 Million | ▼ -9.7% |
| 2007 | 1.57x | $76.59 Million | $48.83 Million | ▲ +0.0% |
| 2007 | 1.57x | $76.59 Million | $48.83 Million | ▼ -34.1% |
| 2006 | 2.38x | $101.04 Million | $42.42 Million | ▲ +0.0% |
| 2006 | 2.38x | $101.04 Million | $42.42 Million | ▲ +53.4% |
| 2005 | 1.55x | $49.83 Million | $32.09 Million | ▲ +0.0% |
| 2005 | 1.55x | $49.83 Million | $32.09 Million | ▼ -15.7% |
| 2004 | 1.84x | $62.31 Million | $33.84 Million | ▲ +0.0% |
| 2004 | 1.84x | $62.31 Million | $33.84 Million | ▼ -17.8% |
| 2003 | 2.24x | $68.60 Million | $30.64 Million | ▲ +0.0% |
| 2003 | 2.24x | $68.60 Million | $30.64 Million | ▲ +15.2% |
| 2002 | 1.94x | $56.73 Million | $29.19 Million | ▲ +0.0% |
| 2002 | 1.94x | $56.73 Million | $29.19 Million | ▼ -29.1% |
| 2001 | 2.74x | $74.68 Million | $27.25 Million | ▲ +0.0% |
| 2001 | 2.74x | $74.68 Million | $27.25 Million | ▲ +57.0% |
| 2000 | 1.75x | $47.77 Million | $27.36 Million | ▲ +0.0% |
| 2000 | 1.75x | $47.77 Million | $27.36 Million | ▼ -31.4% |
| 1999 | 2.54x | $60.30 Million | $23.70 Million | ▲ +0.0% |
| 1999 | 2.54x | $60.30 Million | $23.70 Million | ▼ -19.9% |
| 1998 | 3.18x | $70.50 Million | $22.20 Million | ▲ +0.0% |
| 1998 | 3.18x | $70.50 Million | $22.20 Million | ▲ +75.1% |
| 1997 | 1.81x | $40.80 Million | $22.50 Million | ▲ +0.0% |
| 1997 | 1.81x | $40.80 Million | $22.50 Million | ▼ -76.0% |
| 1996 | 7.55x | $48.30 Million | $6.40 Million | ▲ +0.0% |
| 1996 | 7.55x | $48.30 Million | $6.40 Million | ▲ +256.5% |
| 1995 | 2.12x | $50.80 Million | $24.00 Million | ▲ +0.0% |
| 1995 | 2.12x | $50.80 Million | $24.00 Million | ▲ +29.1% |
| 1994 | 1.64x | $41.00 Million | $25.00 Million | ▲ +0.0% |
| 1994 | 1.64x | $41.00 Million | $25.00 Million | — |