MidWestOne Financial Group Inc (MOFG) — Cash Flow Quality Index
MidWestOne Financial Group Inc (MOFG) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of $17.70 Million exceeds net income of $17.02 Million, indicating high earnings quality where cash backs reported profits. Explore MOFG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MidWestOne Financial Group Inc Cash Flow Quality Index (1994–2023)
Historical Cash Flow Quality Index for MidWestOne Financial Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MidWestOne Financial Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MidWestOne Financial Group Inc (1994–2023)
Year-by-year earnings quality comparison for MidWestOne Financial Group Inc. For live market cap and the full company financial profile, see market value of MidWestOne Financial Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.00x | $62.57 Million | $20.86 Million | ▲ +102.0% |
| 2022 | 1.48x | $90.33 Million | $60.84 Million | ▼ -7.5% |
| 2021 | 1.61x | $111.55 Million | $69.49 Million | ▲ +16.1% |
| 2020 | 1.38x | $9.16 Million | $6.62 Million | ▲ +27.5% |
| 2019 | 1.08x | $47.31 Million | $43.63 Million | ▼ -23.0% |
| 2018 | 1.41x | $42.76 Million | $30.35 Million | ▼ -35.7% |
| 2017 | 2.19x | $40.98 Million | $18.70 Million | ▲ +17.0% |
| 2016 | 1.87x | $38.18 Million | $20.39 Million | ▲ +43.8% |
| 2015 | 1.30x | $32.71 Million | $25.12 Million | ▲ +3.7% |
| 2014 | 1.26x | $23.26 Million | $18.52 Million | ▼ -17.3% |
| 2013 | 1.52x | $28.26 Million | $18.61 Million | ▲ +11.4% |
| 2012 | 1.36x | $22.54 Million | $16.53 Million | ▼ -23.5% |
| 2011 | 1.78x | $23.73 Million | $13.31 Million | ▼ -11.8% |
| 2010 | 2.02x | $20.48 Million | $10.13 Million | ▼ -29.2% |
| 2009 | 2.85x | $12.59 Million | $4.41 Million | ▲ +159.4% |
| 2007 | 1.10x | $7.32 Million | $6.65 Million | ▼ -28.2% |
| 2006 | 1.53x | $8.88 Million | $5.80 Million | ▲ +51.4% |
| 2005 | 1.01x | $6.16 Million | $6.09 Million | ▼ -36.2% |
| 2003 | 1.59x | $9.40 Million | $5.93 Million | ▼ -12.1% |
| 2001 | 1.80x | $7.86 Million | $4.36 Million | ▲ +27.0% |
| 2000 | 1.42x | $5.68 Million | $4.00 Million | ▼ -38.3% |
| 1999 | 2.30x | $5.12 Million | $2.22 Million | ▲ +60.6% |
| 1998 | 1.43x | $6.60 Million | $4.60 Million | ▲ +22.0% |
| 1997 | 1.18x | $6.00 Million | $5.10 Million | ▼ -25.4% |
| 1996 | 1.58x | $7.10 Million | $4.50 Million | ▲ +20.7% |
| 1995 | 1.31x | $5.10 Million | $3.90 Million | ▲ +14.4% |
| 1994 | 1.14x | $3.20 Million | $2.80 Million | — |