MasterBrand Inc. (MBC) — Cash Flow Quality Index
Latest as of September 2025:
3.06x
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 MBC cash flow to debt 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
MasterBrand Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for MasterBrand Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MBC cash generation efficiency.
Annual Cash Flow Quality Index for MasterBrand Inc. (2019–2025)
Year-by-year earnings quality comparison for MasterBrand Inc..
| 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.