Magnera Corp placeholder (MAGN) — Cash Flow Quality Index

Latest as of September 2021: 4.93x

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. Also explore Magnera Corp placeholder asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

4.93x
Operating CF / Net Income

Operating Cash Flow

$37.13 Million
USD

Net Income

$7.53 Million
USD

Data as of

Sep 2021
Most recent filing

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. Check Magnera Corp placeholder (MAGN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Magnera Corp placeholder (1989–2021)

Year-by-year earnings quality comparison for Magnera Corp placeholder. For live market cap and the full company financial profile, see MAGN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.