Middleby Corp (MIDD) — Cash Flow Quality Index
Middleby Corp (MIDD) has a Cash Flow Quality Index of 5.16x as of December 2025. Operating cash flow of $190.72 Million exceeds net income of $36.94 Million, indicating high earnings quality where cash backs reported profits. Explore MIDD operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Middleby Corp Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Middleby Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Middleby Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Middleby Corp (1993–2024)
Year-by-year earnings quality comparison for Middleby Corp. For live market cap and the full company financial profile, see MIDD market cap overview.
| 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 | — |