MasterBrand Inc. Cash Flow Quality Index

Latest as of September 2025: 3.06x

MasterBrand Inc. cash flow quality index. MasterBrand Inc. (MBC) has a Cash Flow Quality Index of 3.06x as of September 2025. Operating cash flow of $55.40 Million exceeds net income of $18.10 Million, indicating high earnings quality where cash backs reported profits. Explore MasterBrand Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

$55.40 Million
USD

Net Income

$18.10 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MasterBrand Inc. (2019–2025)

Cash flow quality index of MasterBrand Inc. from 2019 to 2025. Historical Cash Flow Quality Index for MasterBrand Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MBC net asset quality score to measure how much of total assets are equity-financed.

MasterBrand Inc. Cash Flow Quality Index by Year (2019–2025)

MasterBrand Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for MasterBrand Inc.. For the full cash flow conversion analysis, see MasterBrand Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 7.33x $195.70 Million $26.70 Million ▲ +216.0%
2024 2.32x $292.00 Million $125.90 Million ▲ +4.1%
2023 2.23x $405.60 Million $182.00 Million ▲ +47.0%
2022 1.52x $235.60 Million $155.40 Million ▲ +86.8%
2021 0.81x $148.20 Million $182.60 Million ▼ -42.2%
2020 1.40x $204.60 Million $145.70 Million ▼ -4.8%
2019 1.48x $148.60 Million $100.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.