The Marzetti Company (MZTI) — 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. Explore MZTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Marzetti Company Cash Flow Quality Index (1989–2026)
Historical Cash Flow Quality Index for The Marzetti Company across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does The Marzetti Company generate cash.
Annual Cash Flow Quality Index for The Marzetti Company (1989–2026)
Year-by-year earnings quality comparison for The Marzetti Company.
| 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 | — |