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. Also explore balance sheet size of McGrath RentCorp for the complete picture of this company's asset base.
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 McGrath RentCorp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 McGrath RentCorp market capitalisation.
| 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 | — |