McGrath RentCorp (MGRC) — Cash Flow Quality Index
McGrath RentCorp (MGRC) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of $80.92 Million exceeds net income of $49.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of McGrath RentCorp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McGrath RentCorp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for McGrath RentCorp across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of McGrath RentCorp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for McGrath RentCorp (1989–2025)
Year-by-year earnings quality comparison for McGrath RentCorp. For live market cap and the full company financial profile, see how much is McGrath RentCorp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | $255.68 Million | $156.31 Million | ▲ +1.2% |
| 2024 | 1.62x | $374.38 Million | $231.73 Million | ▲ +195.9% |
| 2023 | 0.55x | $95.34 Million | $174.62 Million | ▼ -67.7% |
| 2022 | 1.69x | $194.43 Million | $115.14 Million | ▼ -22.6% |
| 2021 | 2.18x | $195.74 Million | $89.70 Million | ▲ +23.3% |
| 2020 | 1.77x | $180.50 Million | $101.98 Million | ▼ -8.9% |
| 2019 | 1.94x | $187.99 Million | $96.81 Million | ▲ +8.1% |
| 2018 | 1.80x | $142.67 Million | $79.41 Million | ▲ +126.0% |
| 2017 | 0.80x | $122.39 Million | $153.92 Million | ▼ -78.5% |
| 2016 | 3.71x | $141.76 Million | $38.25 Million | ▲ +3.8% |
| 2015 | 3.57x | $144.55 Million | $40.47 Million | ▲ +32.8% |
| 2014 | 2.69x | $122.99 Million | $45.71 Million | ▼ -12.6% |
| 2013 | 3.08x | $133.64 Million | $43.40 Million | ▲ +9.1% |
| 2012 | 2.82x | $126.38 Million | $44.78 Million | ▲ +8.3% |
| 2011 | 2.61x | $129.31 Million | $49.60 Million | ▼ -5.5% |
| 2010 | 2.76x | $100.60 Million | $36.48 Million | ▼ -24.9% |
| 2009 | 3.67x | $122.40 Million | $33.33 Million | ▲ +53.3% |
| 2008 | 2.40x | $98.74 Million | $41.20 Million | ▲ +7.1% |
| 2007 | 2.24x | $94.89 Million | $42.41 Million | ▼ -7.3% |
| 2006 | 2.41x | $99.12 Million | $41.08 Million | ▲ +20.3% |
| 2005 | 2.01x | $81.85 Million | $40.82 Million | ▼ -3.4% |
| 2004 | 2.08x | $62.27 Million | $30.00 Million | ▼ -1.7% |
| 2003 | 2.11x | $47.94 Million | $22.69 Million | ▼ -48.9% |
| 2002 | 4.14x | $52.25 Million | $12.63 Million | ▲ +87.2% |
| 2001 | 2.21x | $58.94 Million | $26.68 Million | ▲ +20.5% |
| 2000 | 1.83x | $49.97 Million | $27.24 Million | ▼ -18.0% |
| 1999 | 2.24x | $53.20 Million | $23.80 Million | ▼ -4.1% |
| 1998 | 2.33x | $55.70 Million | $23.90 Million | ▼ -5.5% |
| 1997 | 2.47x | $59.20 Million | $24.00 Million | ▲ +73.0% |
| 1996 | 1.43x | $22.10 Million | $15.50 Million | ▼ -18.0% |
| 1995 | 1.74x | $24.00 Million | $13.80 Million | ▼ -8.5% |
| 1994 | 1.90x | $24.70 Million | $13.00 Million | ▼ -6.3% |
| 1993 | 2.03x | $21.50 Million | $10.60 Million | ▼ -9.0% |
| 1992 | 2.23x | $22.50 Million | $10.10 Million | ▲ +16.7% |
| 1991 | 1.91x | $21.00 Million | $11.00 Million | ▼ -10.2% |
| 1990 | 2.13x | $20.20 Million | $9.50 Million | ▼ -9.6% |
| 1989 | 2.35x | $16.70 Million | $7.10 Million | — |