Mercury Systems Inc (MRCY) — Cash Flow Quality Index
Mercury Systems Inc (MRCY) has a Cash Flow Quality Index of 2.33x as of June 2025. Operating cash flow of $38.08 Million exceeds net income of $16.37 Million, indicating high earnings quality where cash backs reported profits. Explore Mercury Systems Inc (MRCY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercury Systems Inc Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Mercury Systems Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mercury Systems Inc.
Annual Cash Flow Quality Index for Mercury Systems Inc (1998–2021)
Year-by-year earnings quality comparison for Mercury Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.67x | $-18.87 Million | $11.28 Million | ▼ -224.5% |
| 2020 | 1.34x | $115.18 Million | $85.71 Million | ▼ -35.5% |
| 2019 | 2.08x | $97.52 Million | $46.77 Million | ▲ +96.7% |
| 2018 | 1.06x | $43.32 Million | $40.88 Million | ▼ -55.4% |
| 2017 | 2.38x | $59.15 Million | $24.88 Million | ▲ +27.1% |
| 2016 | 1.87x | $36.94 Million | $19.74 Million | ▼ -39.8% |
| 2015 | 3.11x | $32.21 Million | $10.37 Million | ▲ +120.5% |
| 2012 | 1.41x | $31.87 Million | $22.62 Million | ▼ -17.4% |
| 2011 | 1.71x | $31.47 Million | $18.44 Million | ▲ +208.1% |
| 2010 | 0.55x | $15.71 Million | $28.36 Million | ▼ -56.0% |
| 2005 | 1.26x | $37.99 Million | $30.19 Million | ▲ +11.0% |
| 2004 | 1.13x | $25.94 Million | $22.89 Million | ▼ -49.1% |
| 2003 | 2.23x | $50.50 Million | $22.68 Million | ▲ +121.1% |
| 2002 | 1.01x | $15.94 Million | $15.83 Million | ▲ +18.5% |
| 2001 | 0.85x | $26.08 Million | $30.68 Million | ▼ -31.0% |
| 2000 | 1.23x | $30.66 Million | $24.90 Million | ▲ +82.7% |
| 1999 | 0.67x | $9.10 Million | $13.50 Million | ▼ -17.4% |
| 1998 | 0.82x | $7.10 Million | $8.70 Million | — |