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) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 MGPI company net worth.
| 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 | — |