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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MGPI cash generation efficiency.
Annual Cash Flow Quality Index for MGP Ingredients Inc (1987–2024)
Year-by-year earnings quality comparison for MGP Ingredients Inc.
| 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 | — |