Magnera Corp placeholder (MAGN) — 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. Explore Magnera Corp placeholder debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnera Corp placeholder Cash Flow Quality Index (1989–2021)
Historical Cash Flow Quality Index for Magnera Corp placeholder across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAGN operating cash flow.
Annual Cash Flow Quality Index for Magnera Corp placeholder (1989–2021)
Year-by-year earnings quality comparison for Magnera Corp placeholder.
| 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 | — |