Magnera Corp placeholder Cash Flow Quality Index
Magnera Corp placeholder cash flow quality index. Magnera Corp placeholder (MAGN) has a Cash Flow Quality Index of 4.93x as of September 2021. Operating cash flow of $37.13 Million exceeds net income of $7.53 Million, indicating high earnings quality where cash backs reported profits. See MAGN financial flexibility index 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 Magnera Corp placeholder (1989–2021)
Cash flow quality index of Magnera Corp placeholder from 1989 to 2021. Historical Cash Flow Quality Index for Magnera Corp placeholder across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Magnera Corp placeholder debt service capacity to assess how comfortably operating cash covers total debt obligations.
Magnera Corp placeholder Cash Flow Quality Index by Year (1989–2021)
Magnera Corp placeholder cash flow quality index by year from 1989 to 2021. Year-by-year earnings quality comparison for Magnera Corp placeholder. For the full cash flow conversion analysis, see Magnera Corp placeholder cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 10.56x | $70.98 Million | $6.72 Million | ▲ +101.4% |
| 2020 | 5.24x | $108.99 Million | $20.78 Million | ▲ +153.2% |
| 2015 | 2.07x | $133.74 Million | $64.58 Million | ▲ +44.0% |
| 2014 | 1.44x | $99.58 Million | $69.25 Million | ▼ -44.4% |
| 2013 | 2.59x | $173.63 Million | $67.16 Million | ▲ +36.0% |
| 2012 | 1.90x | $112.85 Million | $59.38 Million | ▼ -42.2% |
| 2011 | 3.29x | $140.31 Million | $42.69 Million | ▲ +6.5% |
| 2010 | 3.09x | $168.00 Million | $54.43 Million | ▲ +132.5% |
| 2009 | 1.33x | $163.87 Million | $123.44 Million | ▲ +43.8% |
| 2008 | 0.92x | $53.42 Million | $57.89 Million | ▼ -41.6% |
| 2007 | 1.58x | $100.33 Million | $63.47 Million | ▲ +42.4% |
| 2005 | 1.11x | $42.87 Million | $38.61 Million | ▲ +57.4% |
| 2004 | 0.71x | $39.58 Million | $56.10 Million | ▼ -80.4% |
| 2003 | 3.60x | $46.75 Million | $12.99 Million | ▲ +73.6% |
| 2002 | 2.07x | $78.04 Million | $37.64 Million | ▼ -78.2% |
| 2001 | 9.50x | $64.86 Million | $6.83 Million | ▲ +304.1% |
| 2000 | 2.35x | $103.41 Million | $44.00 Million | ▲ +19.2% |
| 1999 | 1.97x | $81.66 Million | $41.42 Million | ▼ -29.1% |
| 1998 | 2.78x | $100.40 Million | $36.10 Million | ▲ +47.9% |
| 1997 | 1.88x | $85.20 Million | $45.30 Million | ▲ +19.8% |
| 1996 | 1.57x | $94.80 Million | $60.40 Million | ▼ -8.2% |
| 1995 | 1.71x | $112.50 Million | $65.80 Million | ▼ -23.2% |
| 1993 | 2.23x | $45.40 Million | $20.40 Million | ▲ +54.3% |
| 1992 | 1.44x | $81.50 Million | $56.50 Million | ▼ -0.5% |
| 1991 | 1.45x | $110.20 Million | $76.00 Million | ▲ +1.9% |
| 1990 | 1.42x | $125.70 Million | $88.30 Million | ▲ +90.8% |
| 1989 | 0.75x | $69.30 Million | $92.90 Million | — |