MGP Ingredients Inc (MGPI) — Cash Flow Quality Index
MGP Ingredients Inc (MGPI) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of $36.09 Million exceeds net income of $15.43 Million, indicating high earnings quality where cash backs reported profits. Explore MGP Ingredients Inc (MGPI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MGP Ingredients Inc Cash Flow Quality Index (1987–2024)
Historical Cash Flow Quality Index for MGP Ingredients Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MGP Ingredients Inc (1987–2024)
Year-by-year earnings quality comparison for MGP Ingredients Inc. For live market cap and the full company financial profile, see MGP Ingredients Inc (MGPI) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.97x | $102.28 Million | $34.47 Million | ▲ +279.5% |
| 2023 | 0.78x | $83.78 Million | $107.13 Million | ▼ -4.3% |
| 2022 | 0.82x | $88.94 Million | $108.87 Million | ▼ -15.9% |
| 2021 | 0.97x | $88.26 Million | $90.82 Million | ▼ -26.4% |
| 2020 | 1.32x | $53.26 Million | $40.34 Million | ▲ +159.6% |
| 2019 | 0.51x | $19.72 Million | $38.79 Million | ▼ -43.4% |
| 2018 | 0.90x | $33.48 Million | $37.28 Million | ▲ +12.2% |
| 2017 | 0.80x | $33.47 Million | $41.82 Million | ▲ +26.5% |
| 2016 | 0.63x | $19.72 Million | $31.18 Million | ▼ -11.2% |
| 2015 | 0.71x | $18.66 Million | $26.19 Million | ▲ +6.7% |
| 2014 | 0.67x | $15.81 Million | $23.68 Million | ▲ +121.6% |
| 2012 | -3.09x | $-5.03 Million | $1.62 Million | ▼ -182.8% |
| 2010 | 3.74x | $32.67 Million | $8.74 Million | ▲ +348.9% |
| 2007 | 0.83x | $14.74 Million | $17.70 Million | ▼ -57.2% |
| 2006 | 1.95x | $27.23 Million | $13.99 Million | ▼ -64.3% |
| 2005 | 5.45x | $21.82 Million | $4.00 Million | ▲ +370.3% |
| 2004 | 1.16x | $10.97 Million | $9.47 Million | ▼ -27.0% |
| 2003 | 1.59x | $8.18 Million | $5.15 Million | ▼ -36.3% |
| 2002 | 2.49x | $15.60 Million | $6.26 Million | ▼ -82.2% |
| 2001 | 14.03x | $37.33 Million | $2.66 Million | ▲ +206.7% |
| 2000 | 4.58x | $22.38 Million | $4.89 Million | ▼ -53.2% |
| 1999 | 9.77x | $12.70 Million | $1.30 Million | ▼ -94.0% |
| 1997 | 164.00x | $16.40 Million | $100.00K | ▲ +4957.9% |
| 1995 | 3.24x | $10.70 Million | $3.30 Million | ▲ +174.2% |
| 1994 | 1.18x | $18.80 Million | $15.90 Million | ▲ +0.0% |
| 1993 | 1.18x | $18.80 Million | $15.90 Million | ▼ -16.9% |
| 1992 | 1.42x | $23.20 Million | $16.30 Million | ▼ -6.7% |
| 1991 | 1.53x | $20.60 Million | $13.50 Million | ▲ +27.4% |
| 1990 | 1.20x | $13.30 Million | $11.10 Million | ▼ -43.8% |
| 1989 | 2.13x | $17.90 Million | $8.40 Million | ▲ +24.4% |
| 1987 | 1.71x | $17.30 Million | $10.10 Million | — |