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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Mercury Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercury Systems Inc (1998–2021)
Year-by-year earnings quality comparison for Mercury Systems Inc. For live market cap and the full company financial profile, see MRCY market cap overview.
| 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 | — |