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. Explore cash efficiency ratio of Magnera Corp placeholder to assess how effectively this company generates cash.

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 total reinvestment intensity of Magnera Corp placeholder to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Magnera Corp placeholder 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.