MDU Resources Group Inc (MDU) — Cash Flow Quality Index
MDU Resources Group Inc (MDU) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of $80.61 Million exceeds net income of $76.30 Million, indicating high earnings quality where cash backs reported profits. Explore MDU Resources Group Inc (MDU) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MDU Resources Group Inc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for MDU Resources Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MDU Resources Group Inc (1994–2025)
Year-by-year earnings quality comparison for MDU Resources Group Inc. For live market cap and the full company financial profile, see MDU Resources Group Inc (MDU) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | $473.37 Million | $190.40 Million | ▼ -10.4% |
| 2024 | 2.77x | $502.32 Million | $181.07 Million | ▲ +245.9% |
| 2023 | 0.80x | $332.63 Million | $414.71 Million | ▼ -42.2% |
| 2022 | 1.39x | $510.00 Million | $367.28 Million | ▲ +5.8% |
| 2021 | 1.31x | $495.80 Million | $377.73 Million | ▼ -33.3% |
| 2020 | 1.97x | $768.40 Million | $390.53 Million | ▲ +21.6% |
| 2019 | 1.62x | $542.30 Million | $335.17 Million | ▼ -12.8% |
| 2018 | 1.86x | $499.90 Million | $269.39 Million | ▲ +18.0% |
| 2017 | 1.57x | $448.00 Million | $284.99 Million | ▼ -20.7% |
| 2016 | 1.98x | $462.21 Million | $233.10 Million | ▼ -64.5% |
| 2015 | 5.59x | $641.14 Million | $114.69 Million | ▲ +164.3% |
| 2014 | 2.11x | $615.78 Million | $291.16 Million | ▼ -20.5% |
| 2013 | 2.66x | $742.19 Million | $278.88 Million | ▼ -4.0% |
| 2011 | 2.77x | $626.65 Million | $225.95 Million | ▲ +22.7% |
| 2010 | 2.26x | $551.63 Million | $244.02 Million | ▼ -15.6% |
| 2008 | 2.68x | $786.19 Million | $293.67 Million | ▲ +105.4% |
| 2007 | 1.30x | $563.19 Million | $432.12 Million | ▼ -37.6% |
| 2006 | 2.09x | $659.48 Million | $315.76 Million | ▲ +18.9% |
| 2005 | 1.76x | $483.24 Million | $275.08 Million | ▼ -16.0% |
| 2004 | 2.09x | $433.07 Million | $207.07 Million | ▼ -12.4% |
| 2003 | 2.39x | $418.40 Million | $175.32 Million | ▲ +8.6% |
| 2002 | 2.20x | $326.33 Million | $148.44 Million | ▼ -1.7% |
| 2001 | 2.24x | $348.55 Million | $155.85 Million | ▲ +20.0% |
| 2000 | 1.86x | $206.96 Million | $111.03 Million | ▲ +1.2% |
| 1999 | 1.84x | $154.90 Million | $84.10 Million | ▼ -54.6% |
| 1998 | 4.06x | $138.40 Million | $34.10 Million | ▲ +59.9% |
| 1997 | 2.54x | $138.60 Million | $54.60 Million | ▲ +8.8% |
| 1996 | 2.33x | $106.20 Million | $45.50 Million | ▼ -22.3% |
| 1995 | 3.00x | $124.90 Million | $41.60 Million | ▲ +22.2% |
| 1994 | 2.46x | $97.80 Million | $39.80 Million | — |