MYR Group Inc Cash Flow Quality Index

Latest as of March 2026: 1.81x

MYR Group Inc cash flow quality index. MYR Group Inc (MYRG) has a Cash Flow Quality Index of 1.81x as of March 2026. Operating cash flow of $84.75 Million exceeds net income of $46.80 Million, indicating high earnings quality where cash backs reported profits. See MYR Group Inc (MYRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

$84.75 Million
USD

Net Income

$46.80 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of MYR Group Inc (1989–2025)

Cash flow quality index of MYR Group Inc from 1989 to 2025. Historical Cash Flow Quality Index for MYR Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MYR Group Inc to assess how comfortably operating cash covers total debt obligations.

MYR Group Inc Cash Flow Quality Index by Year (1989–2025)

MYR Group Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for MYR Group Inc. For the full cash flow conversion analysis, see how efficiently does MYR Group Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.76x $326.57 Million $118.42 Million ▼ -4.2%
2024 2.88x $87.11 Million $30.26 Million ▲ +268.8%
2023 0.78x $71.02 Million $90.99 Million ▼ -61.1%
2022 2.01x $167.48 Million $83.38 Million ▲ +24.4%
2021 1.61x $137.23 Million $85.01 Million ▼ -45.9%
2020 2.98x $175.17 Million $58.76 Million ▲ +66.3%
2019 1.79x $64.90 Million $36.21 Million ▼ -33.9%
2018 2.71x $84.79 Million $31.29 Million ▲ +723.1%
2017 -0.43x $-9.20 Million $21.15 Million ▼ -117.1%
2016 2.54x $54.49 Million $21.43 Million ▲ +61.4%
2015 1.57x $43.00 Million $27.30 Million ▲ +4.7%
2014 1.50x $54.98 Million $36.54 Million ▼ -45.0%
2013 2.73x $95.06 Million $34.76 Million ▲ +212.4%
2012 0.88x $30.00 Million $34.26 Million ▼ -47.3%
2011 1.66x $30.39 Million $18.30 Million ▼ -40.3%
2010 2.78x $44.84 Million $16.12 Million ▲ +100.5%
2009 1.39x $23.91 Million $17.23 Million ▼ -15.5%
2008 1.64x $38.78 Million $23.63 Million ▼ -18.1%
2006 2.00x $21.93 Million $10.95 Million ▲ +98.1%
1999 1.01x $9.23 Million $9.13 Million ▲ +9.4%
1998 0.92x $7.30 Million $7.90 Million ▲ +60.5%
1997 0.58x $3.80 Million $6.60 Million ▼ -85.7%
1996 4.03x $14.10 Million $3.50 Million ▲ +226.1%
1995 1.24x $4.20 Million $3.40 Million ▼ -60.7%
1994 3.14x $6.60 Million $2.10 Million ▼ -11.8%
1993 3.56x $5.70 Million $1.60 Million ▲ +75.7%
1992 2.03x $7.30 Million $3.60 Million ▼ -19.7%
1991 2.52x $10.60 Million $4.20 Million ▲ +4516.7%
1990 -0.06x $-200.00K $3.50 Million ▼ -105.1%
1989 1.13x $3.60 Million $3.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.