MidWestOne Financial Group Inc Cash Flow Quality Index
MidWestOne Financial Group Inc 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. See MOFG financial flexibility index 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 MidWestOne Financial Group Inc (1994–2023)
Cash flow quality index of MidWestOne Financial Group Inc from 1994 to 2023. Historical Cash Flow Quality Index for MidWestOne Financial Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MidWestOne Financial Group Inc Cash Flow Quality Index by Year (1994–2023)
MidWestOne Financial Group Inc cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for MidWestOne Financial Group Inc. For the full cash flow conversion analysis, see MOFG cash flow metrics.
| 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 | — |