Mercury Systems Inc Cash Flow Quality Index
Mercury Systems Inc 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. See financial flexibility index of Mercury Systems Inc 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 Mercury Systems Inc (1998–2021)
Cash flow quality index of Mercury Systems Inc from 1998 to 2021. Historical Cash Flow Quality Index for Mercury Systems Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRCY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mercury Systems Inc Cash Flow Quality Index by Year (1998–2021)
Mercury Systems Inc cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Mercury Systems Inc. For the full cash flow conversion analysis, see Mercury Systems Inc cash flow conversion.
| 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 | — |