Montrose Environmental Grp Cash Flow Quality Index

Latest as of September 2025: 3.36x

Montrose Environmental Grp cash flow quality index. Montrose Environmental Grp (MEG) has a Cash Flow Quality Index of 3.36x as of September 2025. Operating cash flow of $28.15 Million exceeds net income of $8.38 Million, indicating high earnings quality where cash backs reported profits. See MEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

$28.15 Million
USD

Net Income

$8.38 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Montrose Environmental Grp (2000–2014)

Cash flow quality index of Montrose Environmental Grp from 2000 to 2014. Historical Cash Flow Quality Index for Montrose Environmental Grp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Montrose Environmental Grp Cash Flow Quality Index by Year (2000–2014)

Montrose Environmental Grp cash flow quality index by year from 2000 to 2014. Year-by-year earnings quality comparison for Montrose Environmental Grp. For the full cash flow conversion analysis, see Montrose Environmental Grp cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 1.21x $68.52 Million $56.52 Million ▼ -32.3%
2013 1.79x $7.80 Million $4.35 Million ▼ -69.0%
2000 5.77x $80.76 Million $13.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.