Montrose Environmental Grp (MEG) — 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. Explore Montrose Environmental Grp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montrose Environmental Grp Cash Flow Quality Index (2000–2014)
Historical Cash Flow Quality Index for Montrose Environmental Grp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Montrose Environmental Grp cash conversion from operations.
Annual Cash Flow Quality Index for Montrose Environmental Grp (2000–2014)
Year-by-year earnings quality comparison for Montrose Environmental Grp.
| 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 | — |