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 McGrath RentCorp (MGRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see McGrath RentCorp (MGRC) cash conversion ratio.
Annual Cash Flow Quality Index for McGrath RentCorp (1989–2025)
Year-by-year earnings quality comparison for McGrath RentCorp.
| 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 | — |