Masco Corporation Cash Flow Quality Index
Masco Corporation cash flow quality index. Masco Corporation (MAS) has a Cash Flow Quality Index of -0.37x as of March 2026. Operating cash flow of $-79.00 Million is below net income of $213.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See MAS free cash flow debt coverage 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 Masco Corporation (1989–2025)
Cash flow quality index of Masco Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Masco Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Masco Corporation Cash Flow Quality Index by Year (1989–2025)
Masco Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Masco Corporation. For the full cash flow conversion analysis, see Masco Corporation cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $1.02 Billion | $810.00 Million | ▼ -3.5% |
| 2024 | 1.31x | $1.07 Billion | $822.00 Million | ▼ -11.1% |
| 2023 | 1.47x | $1.41 Billion | $960.00 Million | ▲ +96.8% |
| 2022 | 0.75x | $840.00 Million | $1.12 Billion | ▼ -7.2% |
| 2021 | 0.81x | $930.00 Million | $1.15 Billion | ▼ -28.0% |
| 2020 | 1.12x | $953.00 Million | $851.00 Million | ▲ +12.8% |
| 2019 | 0.99x | $833.00 Million | $839.00 Million | ▼ -5.6% |
| 2018 | 1.05x | $1.03 Billion | $981.00 Million | ▲ +26.2% |
| 2017 | 0.83x | $751.00 Million | $901.00 Million | ▼ -6.5% |
| 2016 | 0.89x | $726.00 Million | $814.00 Million | ▼ -10.2% |
| 2015 | 0.99x | $699.00 Million | $704.00 Million | ▲ +14.6% |
| 2014 | 0.87x | $602.00 Million | $695.00 Million | ▼ -18.5% |
| 2013 | 1.06x | $645.00 Million | $607.00 Million | ▼ -67.7% |
| 2007 | 3.29x | $1.27 Billion | $386.00 Million | ▲ +32.9% |
| 2006 | 2.48x | $1.21 Billion | $488.00 Million | ▲ +69.4% |
| 2005 | 1.46x | $1.37 Billion | $940.00 Million | ▼ -10.2% |
| 2004 | 1.63x | $1.45 Billion | $893.00 Million | ▼ -7.6% |
| 2003 | 1.76x | $1.42 Billion | $806.00 Million | ▼ -15.1% |
| 2002 | 2.08x | $1.22 Billion | $589.70 Million | ▼ -57.3% |
| 2001 | 4.87x | $966.64 Million | $198.50 Million | ▲ +292.6% |
| 2000 | 1.24x | $733.84 Million | $591.70 Million | ▲ +44.0% |
| 1999 | 0.86x | $490.60 Million | $569.60 Million | ▼ -2.2% |
| 1998 | 0.88x | $419.10 Million | $476.00 Million | ▼ -16.9% |
| 1997 | 1.06x | $405.00 Million | $382.40 Million | ▼ -8.1% |
| 1996 | 1.15x | $340.10 Million | $295.20 Million | ▼ -28.3% |
| 1994 | 1.61x | $311.20 Million | $193.70 Million | ▲ +36.2% |
| 1993 | 1.18x | $260.90 Million | $221.10 Million | ▲ +6.1% |
| 1992 | 1.11x | $203.60 Million | $183.10 Million | ▼ -80.1% |
| 1991 | 5.59x | $250.80 Million | $44.90 Million | ▲ +278.8% |
| 1990 | 1.47x | $204.70 Million | $138.80 Million | ▲ +45.6% |
| 1989 | 1.01x | $223.80 Million | $220.90 Million | — |