McGrath RentCorp Cash Flow Quality Index
McGrath RentCorp 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. See McGrath RentCorp (MGRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of McGrath RentCorp (1989–2025)
Cash flow quality index of McGrath RentCorp from 1989 to 2025. Historical Cash Flow Quality Index for McGrath RentCorp across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore McGrath RentCorp (MGRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
McGrath RentCorp Cash Flow Quality Index by Year (1989–2025)
McGrath RentCorp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for McGrath RentCorp. For the full cash flow conversion analysis, see how efficiently does McGrath RentCorp generate cash.
| 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 | — |