Motorcar Parts of America Inc (MPAA) — Cash Flow Quality Index

Latest as of December 2025: -4.63x

Motorcar Parts of America Inc (MPAA) has a Cash Flow Quality Index of -4.63x as of December 2025. Operating cash flow of $-8.23 Million is below net income of $1.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Motorcar Parts of America Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.63x
Operating CF / Net Income

Operating Cash Flow

$-8.23 Million
USD

Net Income

$1.78 Million
USD

Data as of

Dec 2025
Most recent filing

Motorcar Parts of America Inc Cash Flow Quality Index (1994–2022)

Historical Cash Flow Quality Index for Motorcar Parts of America Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Motorcar Parts of America Inc cash flow conversion.

Annual Cash Flow Quality Index for Motorcar Parts of America Inc (1994–2022)

Year-by-year earnings quality comparison for Motorcar Parts of America Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -6.09x $-44.86 Million $7.36 Million ▼ -333.4%
2021 2.61x $56.09 Million $21.48 Million ▲ +405.6%
2018 -0.85x $-13.94 Million $16.32 Million ▼ -509.4%
2017 -0.14x $-5.27 Million $37.57 Million ▼ -109.7%
2016 1.45x $15.33 Million $10.56 Million ▲ +275.8%
2015 -0.83x $-9.46 Million $11.45 Million ▼ -139.6%
2014 2.09x $13.52 Million $6.48 Million ▲ +137.4%
2011 0.88x $10.73 Million $12.22 Million ▼ -53.8%
2010 1.90x $18.35 Million $9.65 Million ▲ +166.2%
2009 -2.87x $-11.08 Million $3.86 Million ▼ -31.8%
2008 -2.18x $-10.04 Million $4.61 Million ▲ +27.6%
2007 -3.01x $-11.04 Million $3.67 Million ▲ +0.0%
2006 -3.01x $-11.04 Million $3.67 Million ▼ -525.6%
2005 0.71x $4.45 Million $6.29 Million ▼ -69.7%
2004 2.34x $15.15 Million $6.48 Million ▲ +18.1%
2003 1.98x $21.03 Million $10.62 Million ▲ +719.7%
2002 0.24x $2.82 Million $11.69 Million ▲ +110.2%
1998 -2.37x $-15.62 Million $6.60 Million ▼ -119.0%
1997 -1.08x $-5.98 Million $5.53 Million ▲ +74.3%
1996 -4.21x $-15.34 Million $3.65 Million ▼ -0.5%
1995 -4.19x $-6.70 Million $1.60 Million ▼ -283.9%
1994 -1.09x $-1.20 Million $1.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.