The Marzetti Company Cash Flow Quality Index
The Marzetti Company cash flow quality index. The Marzetti Company (MZTI) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of $55.16 Million exceeds net income of $48.29 Million, indicating high earnings quality where cash backs reported profits. See The Marzetti Company free cash flow to debt ratio 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 The Marzetti Company (1989–2026)
Cash flow quality index of The Marzetti Company from 1989 to 2026. Historical Cash Flow Quality Index for The Marzetti Company across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Marzetti Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
The Marzetti Company Cash Flow Quality Index by Year (1989–2026)
The Marzetti Company cash flow quality index by year from 1989 to 2026. Year-by-year earnings quality comparison for The Marzetti Company. For the full cash flow conversion analysis, see MZTI cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.48x | $283.82 Million | $191.61 Million | ▼ -5.2% |
| 2025 | 1.56x | $261.50 Million | $167.35 Million | ▼ -1.5% |
| 2024 | 1.59x | $251.55 Million | $158.61 Million | ▼ -21.9% |
| 2023 | 2.03x | $225.90 Million | $111.29 Million | ▲ +78.6% |
| 2022 | 1.14x | $101.81 Million | $89.59 Million | ▼ -7.1% |
| 2021 | 1.22x | $174.19 Million | $142.33 Million | ▼ -1.8% |
| 2020 | 1.25x | $170.77 Million | $136.98 Million | ▼ -5.0% |
| 2019 | 1.31x | $197.60 Million | $150.55 Million | ▲ +10.5% |
| 2018 | 1.19x | $160.71 Million | $135.31 Million | ▼ -5.1% |
| 2017 | 1.25x | $144.35 Million | $115.31 Million | ▲ +6.9% |
| 2016 | 1.17x | $142.59 Million | $121.76 Million | ▼ -10.3% |
| 2015 | 1.31x | $132.77 Million | $101.69 Million | ▼ -24.2% |
| 2014 | 1.72x | $129.09 Million | $74.99 Million | ▲ +42.8% |
| 2013 | 1.21x | $131.68 Million | $109.25 Million | ▼ -5.7% |
| 2012 | 1.28x | $122.45 Million | $95.81 Million | ▼ -7.8% |
| 2011 | 1.39x | $147.45 Million | $106.36 Million | ▲ +48.0% |
| 2010 | 0.94x | $107.69 Million | $114.97 Million | ▼ -37.3% |
| 2009 | 1.49x | $133.16 Million | $89.09 Million | ▼ -39.7% |
| 2008 | 2.48x | $93.32 Million | $37.62 Million | ▲ +20.4% |
| 2007 | 2.06x | $94.16 Million | $45.68 Million | ▲ +76.2% |
| 2006 | 1.17x | $97.02 Million | $82.95 Million | ▼ -6.7% |
| 2005 | 1.25x | $116.68 Million | $93.09 Million | ▼ -16.2% |
| 2004 | 1.50x | $119.69 Million | $80.00 Million | ▲ +7.9% |
| 2003 | 1.39x | $155.99 Million | $112.55 Million | ▼ -20.5% |
| 2002 | 1.74x | $160.32 Million | $91.94 Million | ▲ +23.3% |
| 2001 | 1.41x | $126.21 Million | $89.24 Million | ▲ +9.3% |
| 2000 | 1.29x | $128.44 Million | $99.26 Million | ▼ -2.7% |
| 1999 | 1.33x | $126.50 Million | $95.10 Million | ▲ +6.5% |
| 1998 | 1.25x | $120.00 Million | $96.10 Million | ▼ -2.4% |
| 1997 | 1.28x | $113.50 Million | $88.70 Million | ▲ +15.2% |
| 1996 | 1.11x | $84.50 Million | $76.10 Million | ▲ +67.6% |
| 1995 | 0.66x | $46.70 Million | $70.50 Million | ▼ -35.1% |
| 1994 | 1.02x | $61.10 Million | $59.90 Million | ▼ -23.6% |
| 1993 | 1.34x | $61.70 Million | $46.20 Million | ▼ -35.7% |
| 1992 | 2.08x | $67.30 Million | $32.40 Million | ▼ -11.2% |
| 1991 | 2.34x | $49.60 Million | $21.20 Million | ▲ +7.9% |
| 1990 | 2.17x | $34.90 Million | $16.10 Million | ▲ +40.9% |
| 1989 | 1.54x | $33.70 Million | $21.90 Million | — |