Mayville Engineering Co Inc Cash Flow Quality Index

Latest as of March 2025: 416.65x

Mayville Engineering Co Inc cash flow quality index. Mayville Engineering Co Inc (MEC) has a Cash Flow Quality Index of 416.65x as of March 2025. Operating cash flow of $8.33 Million exceeds net income of $20.00K, indicating high earnings quality where cash backs reported profits. Explore Mayville Engineering Co Inc (MEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

416.65x
Operating CF / Net Income

Operating Cash Flow

$8.33 Million
USD

Net Income

$20.00K
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Mayville Engineering Co Inc (2017–2024)

Cash flow quality index of Mayville Engineering Co Inc from 2017 to 2024. Historical Cash Flow Quality Index for Mayville Engineering Co Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEC net asset quality score to measure how much of total assets are equity-financed.

Mayville Engineering Co Inc Cash Flow Quality Index by Year (2017–2024)

Mayville Engineering Co Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Mayville Engineering Co Inc. For the full cash flow conversion analysis, see Mayville Engineering Co Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.46x $89.81 Million $25.97 Million ▼ -32.8%
2023 5.15x $40.36 Million $7.84 Million ▲ +83.8%
2022 2.80x $52.43 Million $18.73 Million ▲ +36.8%
2018 2.05x $36.72 Million $17.93 Million ▼ -65.1%
2017 5.87x $30.80 Million $5.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.