Middleby Corp Cash Flow Quality Index
Middleby Corp cash flow quality index. Middleby Corp (MIDD) has a Cash Flow Quality Index of 1.80x as of June 2026. Operating cash flow of $97.72 Million exceeds net income of $54.21 Million, indicating high earnings quality where cash backs reported profits. See Middleby Corp (MIDD) 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 Middleby Corp (1993–2024)
Cash flow quality index of Middleby Corp from 1993 to 2024. Historical Cash Flow Quality Index for Middleby Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MIDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Middleby Corp Cash Flow Quality Index by Year (1993–2024)
Middleby Corp cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Middleby Corp. For the full cash flow conversion analysis, see MIDD cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | $686.82 Million | $428.43 Million | ▲ +2.2% |
| 2023 | 1.57x | $628.79 Million | $400.88 Million | ▲ +105.9% |
| 2022 | 0.76x | $332.55 Million | $436.57 Million | ▼ -12.1% |
| 2021 | 0.87x | $423.40 Million | $488.49 Million | ▼ -65.8% |
| 2020 | 2.53x | $524.78 Million | $207.29 Million | ▲ +136.3% |
| 2019 | 1.07x | $377.43 Million | $352.24 Million | ▼ -7.9% |
| 2018 | 1.16x | $368.91 Million | $317.15 Million | ▲ +13.9% |
| 2017 | 1.02x | $304.45 Million | $298.13 Million | ▼ -1.3% |
| 2016 | 1.03x | $294.11 Million | $284.22 Million | ▼ -20.6% |
| 2015 | 1.30x | $249.59 Million | $191.61 Million | ▲ +7.7% |
| 2014 | 1.21x | $233.88 Million | $193.31 Million | ▲ +27.4% |
| 2013 | 0.95x | $146.16 Million | $153.93 Million | ▼ -10.7% |
| 2012 | 1.06x | $128.35 Million | $120.70 Million | ▼ -22.1% |
| 2011 | 1.37x | $130.39 Million | $95.47 Million | ▲ +1.6% |
| 2010 | 1.34x | $97.95 Million | $72.87 Million | ▼ -18.4% |
| 2009 | 1.65x | $100.77 Million | $61.16 Million | ▲ +23.4% |
| 2008 | 1.34x | $85.35 Million | $63.90 Million | ▲ +18.1% |
| 2007 | 1.13x | $59.49 Million | $52.61 Million | ▼ -4.3% |
| 2006 | 1.18x | $50.07 Million | $42.38 Million | ▼ -10.0% |
| 2005 | 1.31x | $42.26 Million | $32.18 Million | ▲ +67.2% |
| 2004 | 0.79x | $18.52 Million | $23.59 Million | ▼ -50.7% |
| 2003 | 1.59x | $29.79 Million | $18.70 Million | ▼ -50.2% |
| 2002 | 3.20x | $19.53 Million | $6.10 Million | ▼ -60.8% |
| 2001 | 8.16x | $13.35 Million | $1.64 Million | ▲ +74.5% |
| 2000 | 4.68x | $17.65 Million | $3.77 Million | ▲ +1180.5% |
| 1997 | 0.37x | $1.90 Million | $5.20 Million | ▼ -54.3% |
| 1996 | 0.80x | $400.00K | $500.00K | ▼ -47.2% |
| 1995 | 1.51x | $5.30 Million | $3.50 Million | ▼ -13.1% |
| 1994 | 1.74x | $5.40 Million | $3.10 Million | ▲ +237.7% |
| 1993 | -1.26x | $-4.30 Million | $3.40 Million | — |