MGP Ingredients Inc Cash Flow Quality Index
MGP Ingredients Inc cash flow quality index. MGP Ingredients Inc (MGPI) has a Cash Flow Quality Index of -3.97x as of June 2026. Operating cash flow of $-47.69 Million is below net income of $12.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can MGP Ingredients Inc service its debt 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 MGP Ingredients Inc (1987–2024)
Cash flow quality index of MGP Ingredients Inc from 1987 to 2024. Historical Cash Flow Quality Index for MGP Ingredients Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of MGP Ingredients Inc to measure how much of total assets are equity-financed.
MGP Ingredients Inc Cash Flow Quality Index by Year (1987–2024)
MGP Ingredients Inc cash flow quality index by year from 1987 to 2024. Year-by-year earnings quality comparison for MGP Ingredients Inc. For the full cash flow conversion analysis, see MGPI cash flow metrics.
| 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 | — |