Macerich Company (MAC) — 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 Macerich Company (MAC) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macerich Company Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Macerich Company across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macerich Company (1994–2021)
Year-by-year earnings quality comparison for Macerich Company. For live market cap and the full company financial profile, see market cap of Macerich Company.
| 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 | — |