Micron Technology Inc Cash Flow Quality Index

Latest as of February 2026: 0.86x

Micron Technology Inc cash flow quality index. Micron Technology Inc (MU) has a Cash Flow Quality Index of 0.86x as of February 2026. Operating cash flow of $11.90 Billion is below net income of $13.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

$11.90 Billion
USD

Net Income

$13.79 Billion
USD

Data as of

Feb 2026
Most recent filing

Cash Flow Quality Index of Micron Technology Inc (1989–2025)

Cash flow quality index of Micron Technology Inc from 1989 to 2025. Historical Cash Flow Quality Index for Micron Technology Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MU equity to assets ratio to measure how much of total assets are equity-financed.

Micron Technology Inc Cash Flow Quality Index by Year (1989–2025)

Micron Technology Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Micron Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Micron Technology Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.05x $17.52 Billion $8.54 Billion ▼ -81.2%
2024 10.93x $8.51 Billion $778.00 Million ▲ +525.7%
2022 1.75x $15.18 Billion $8.69 Billion ▼ -17.9%
2021 2.13x $12.47 Billion $5.86 Billion ▼ -30.6%
2020 3.06x $8.31 Billion $2.71 Billion ▲ +47.8%
2019 2.07x $13.19 Billion $6.36 Billion ▲ +68.6%
2018 1.23x $17.40 Billion $14.14 Billion ▼ -23.2%
2017 1.60x $8.15 Billion $5.09 Billion ▼ -10.8%
2015 1.80x $5.21 Billion $2.90 Billion ▼ -2.9%
2014 1.85x $5.70 Billion $3.08 Billion ▲ +22.0%
2013 1.52x $1.81 Billion $1.19 Billion ▼ -88.4%
2011 13.07x $2.48 Billion $190.00 Million ▲ +702.3%
2010 1.63x $3.10 Billion $1.90 Billion ▼ -67.1%
2006 4.95x $2.02 Billion $408.00 Million ▼ -24.8%
2005 6.58x $1.24 Billion $188.00 Million ▼ -10.7%
2004 7.37x $1.16 Billion $157.20 Million ▲ +436.1%
2000 1.38x $2.07 Billion $1.50 Billion ▼ -24.3%
1997 1.82x $603.60 Million $332.20 Million ▲ +1.7%
1996 1.79x $1.06 Billion $593.50 Million ▲ +45.2%
1995 1.23x $1.04 Billion $844.10 Million ▼ -11.6%
1994 1.39x $557.50 Million $400.50 Million ▼ -43.7%
1993 2.47x $257.30 Million $104.10 Million ▼ -84.9%
1992 16.41x $108.30 Million $6.60 Million ▼ -3.1%
1991 16.94x $86.40 Million $5.10 Million ▼ -9.0%
1990 18.61x $91.20 Million $4.90 Million ▲ +1468.5%
1989 1.19x $125.90 Million $106.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.