Macerich Company Cash Flow Quality Index
Macerich Company cash flow quality index. Macerich Company (MAC) has a Cash Flow Quality Index of 0.41x as of June 2024. Operating cash flow of $104.19 Million is below net income of $251.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Macerich Company to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macerich Company (1994–2021)
Cash flow quality index of Macerich Company from 1994 to 2021. Historical Cash Flow Quality Index for Macerich Company across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAC net asset quality score to measure how much of total assets are equity-financed.
Macerich Company Cash Flow Quality Index by Year (1994–2021)
Macerich Company cash flow quality index by year from 1994 to 2021. Year-by-year earnings quality comparison for Macerich Company. For the full cash flow conversion analysis, see how efficiently does Macerich Company generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 17.72x | $286.37 Million | $16.16 Million | ▲ +411.6% |
| 2019 | 3.46x | $355.16 Million | $102.55 Million | ▼ -30.6% |
| 2018 | 4.99x | $344.31 Million | $68.97 Million | ▲ +108.9% |
| 2017 | 2.39x | $386.39 Million | $161.67 Million | ▲ +217.6% |
| 2016 | 0.75x | $417.51 Million | $554.84 Million | ▼ -27.2% |
| 2015 | 1.03x | $540.38 Million | $522.91 Million | ▲ +314.4% |
| 2014 | 0.25x | $400.71 Million | $1.61 Billion | ▼ -73.5% |
| 2013 | 0.94x | $422.04 Million | $448.96 Million | ▼ -2.0% |
| 2012 | 0.96x | $351.30 Million | $366.39 Million | ▼ -31.7% |
| 2011 | 1.40x | $237.28 Million | $169.07 Million | ▼ -80.1% |
| 2010 | 7.05x | $200.44 Million | $28.42 Million | ▲ +712.4% |
| 2009 | 0.87x | $120.89 Million | $139.25 Million | ▼ -35.4% |
| 2008 | 1.34x | $251.95 Million | $187.44 Million | ▼ -64.6% |
| 2007 | 3.80x | $326.07 Million | $85.81 Million | ▲ +356.0% |
| 2006 | 0.83x | $211.85 Million | $254.19 Million | ▼ -74.0% |
| 2005 | 3.21x | $235.30 Million | $73.35 Million | ▲ +53.9% |
| 2004 | 2.08x | $194.38 Million | $93.28 Million | ▲ +23.8% |
| 2003 | 1.68x | $215.75 Million | $128.19 Million | ▼ -12.3% |
| 2002 | 1.92x | $163.18 Million | $84.99 Million | ▲ +9.0% |
| 2001 | 1.76x | $140.51 Million | $79.76 Million | ▼ -16.8% |
| 2000 | 2.12x | $121.22 Million | $57.23 Million | ▲ +98.0% |
| 1999 | 1.07x | $139.58 Million | $130.49 Million | ▼ -41.6% |
| 1998 | 1.83x | $85.18 Million | $46.51 Million | ▼ -47.3% |
| 1997 | 3.47x | $78.48 Million | $22.60 Million | ▼ -17.0% |
| 1996 | 4.18x | $80.43 Million | $19.23 Million | ▲ +17.4% |
| 1995 | 3.56x | $44.90 Million | $12.60 Million | ▲ +1.1% |
| 1994 | 3.52x | $30.30 Million | $8.60 Million | — |