Magnite Inc Cash Flow Quality Index

Latest as of June 2026: 9.64x

Magnite Inc cash flow quality index. Magnite Inc (MGNI) has a Cash Flow Quality Index of 9.64x as of June 2026. Operating cash flow of $186.63 Million exceeds net income of $19.37 Million, indicating high earnings quality where cash backs reported profits. See MGNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.64x
Operating CF / Net Income

Operating Cash Flow

$186.63 Million
USD

Net Income

$19.37 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Magnite Inc (2015–2025)

Cash flow quality index of Magnite Inc from 2015 to 2025. Historical Cash Flow Quality Index for Magnite Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Magnite Inc (MGNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Magnite Inc Cash Flow Quality Index by Year (2015–2025)

Magnite Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Magnite Inc. For the full cash flow conversion analysis, see cash flow conversion of Magnite Inc.

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.