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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MIDD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Middleby Corp market cap and net worth.
| 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 | — |