MDU Resources Group Inc Cash Flow Quality Index
MDU Resources Group Inc cash flow quality index. MDU Resources Group Inc (MDU) has a Cash Flow Quality Index of 2.60x as of June 2026. Operating cash flow of $265.30 Million exceeds net income of $102.06 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of MDU Resources Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MDU Resources Group Inc (1994–2025)
Cash flow quality index of MDU Resources Group Inc from 1994 to 2025. Historical Cash Flow Quality Index for MDU Resources Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MDU Resources Group Inc balance sheet independence to measure how much of total assets are equity-financed.
MDU Resources Group Inc Cash Flow Quality Index by Year (1994–2025)
MDU Resources Group Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for MDU Resources Group Inc. For the full cash flow conversion analysis, see MDU Resources Group Inc (MDU) cash conversion ratio.
| 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 | — |