The Marzetti Company (MZTI) — Cash Flow Quality Index
The Marzetti Company (MZTI) has a Cash Flow Quality Index of 1.90x as of March 2026. Operating cash flow of $70.53 Million exceeds net income of $37.05 Million, indicating high earnings quality where cash backs reported profits. Explore MZTI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Marzetti Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for The Marzetti Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Marzetti Company (MZTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Marzetti Company (1989–2025)
Year-by-year earnings quality comparison for The Marzetti Company. For live market cap and the full company financial profile, see The Marzetti Company (MZTI) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |