Magnite Inc (MGNI) — Cash Flow Quality Index

Latest as of March 2026: -27.37x

Magnite Inc (MGNI) has a Cash Flow Quality Index of -27.37x as of March 2026. Operating cash flow of $-120.77 Million is below net income of $4.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Magnite Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-27.37x
Operating CF / Net Income

Operating Cash Flow

$-120.77 Million
USD

Net Income

$4.41 Million
USD

Data as of

Mar 2026
Most recent filing

Magnite Inc Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Magnite Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Magnite Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Magnite Inc (2015–2025)

Year-by-year earnings quality comparison for Magnite Inc. For live market cap and the full company financial profile, see Magnite Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.63x $236.17 Million $144.61 Million ▼ -84.2%
2024 10.32x $235.20 Million $22.79 Million ▼ -99.5%
2021 1947.52x $126.59 Million $65.00K ▲ +969.3%
2015 182.12x $76.86 Million $422.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.