Montrose Environmental Grp (MEG) — Cash Flow Quality Index

Latest as of September 2025: 3.36x

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 MEG cash flow conversion to assess how effectively this company generates cash.

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

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. Check MEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Montrose Environmental Grp. For live market cap and the full company financial profile, see Montrose Environmental Grp market capitalisation.

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.