Mesa Laboratories Inc (MLAB) — Cash Flow Quality Index

Latest as of December 2025: 5.17x

Mesa Laboratories Inc (MLAB) has a Cash Flow Quality Index of 5.17x as of December 2025. Operating cash flow of $18.75 Million exceeds net income of $3.63 Million, indicating high earnings quality where cash backs reported profits. Explore Mesa Laboratories Inc (MLAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.17x
Operating CF / Net Income

Operating Cash Flow

$18.75 Million
USD

Net Income

$3.63 Million
USD

Data as of

Dec 2025
Most recent filing

Mesa Laboratories Inc Cash Flow Quality Index (1990–2023)

Historical Cash Flow Quality Index for Mesa Laboratories Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mesa Laboratories Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Mesa Laboratories Inc (1990–2023)

Year-by-year earnings quality comparison for Mesa Laboratories Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 30.09x $27.98 Million $930.00K ▲ +43.5%
2022 20.96x $39.22 Million $1.87 Million ▲ +85.1%
2021 11.32x $37.07 Million $3.27 Million ▼ -42.5%
2020 19.69x $26.56 Million $1.35 Million ▲ +382.2%
2019 4.08x $30.55 Million $7.48 Million ▲ +489.1%
2017 0.69x $7.75 Million $11.18 Million ▼ -54.2%
2016 1.51x $16.90 Million $11.17 Million ▲ +34.1%
2015 1.13x $10.82 Million $9.58 Million ▼ -17.9%
2014 1.37x $12.37 Million $9.00 Million ▲ +1.9%
2013 1.35x $11.40 Million $8.45 Million ▼ -14.4%
2012 1.58x $12.49 Million $7.92 Million ▲ +9.9%
2011 1.44x $8.87 Million $6.18 Million ▲ +14.4%
2010 1.25x $5.98 Million $4.77 Million ▲ +18.4%
2009 1.06x $5.08 Million $4.79 Million ▲ +5.8%
2008 1.00x $4.62 Million $4.61 Million ▼ -1.7%
2007 1.02x $4.03 Million $3.96 Million ▲ +23.9%
2006 0.82x $2.31 Million $2.81 Million ▼ -24.0%
2005 1.08x $2.50 Million $2.31 Million ▼ -29.6%
2004 1.54x $3.27 Million $2.13 Million ▲ +12.7%
2003 1.36x $2.90 Million $2.13 Million ▲ +22.7%
2002 1.11x $2.26 Million $2.03 Million ▲ +94.7%
2001 0.57x $1.05 Million $1.83 Million ▼ -48.4%
2000 1.11x $2.33 Million $2.11 Million ▼ -14.0%
1999 1.29x $2.70 Million $2.10 Million ▲ +22.7%
1998 1.05x $2.20 Million $2.10 Million ▼ -25.8%
1997 1.41x $2.40 Million $1.70 Million ▲ +32.9%
1996 1.06x $1.70 Million $1.60 Million ▲ +41.7%
1995 0.75x $900.00K $1.20 Million ▲ +7.1%
1994 0.70x $700.00K $1.00 Million ▲ +26.0%
1993 0.56x $500.00K $900.00K ▼ -50.0%
1992 1.11x $1.00 Million $900.00K ▲ +11.1%
1991 1.00x $900.00K $900.00K ▲ +33.3%
1990 0.75x $300.00K $400.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.