Methode Electronics Inc (MEI) — Cash Flow Quality Index

Latest as of July 2023: -6.22x

Methode Electronics Inc (MEI) has a Cash Flow Quality Index of -6.22x as of July 2023. Operating cash flow of $-5.60 Million is below net income of $900.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Methode Electronics Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.22x
Operating CF / Net Income

Operating Cash Flow

$-5.60 Million
USD

Net Income

$900.00K
USD

Data as of

Jul 2023
Most recent filing

Methode Electronics Inc Cash Flow Quality Index (1990–2023)

Historical Cash Flow Quality Index for Methode Electronics Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Methode Electronics Inc (1990–2023)

Year-by-year earnings quality comparison for Methode Electronics Inc. For live market cap and the full company financial profile, see how much is Methode Electronics Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.72x $132.80 Million $77.10 Million ▲ +78.2%
2022 0.97x $98.80 Million $102.20 Million ▼ -34.2%
2021 1.47x $179.80 Million $122.30 Million ▲ +29.0%
2020 1.14x $140.60 Million $123.40 Million ▲ +2.3%
2019 1.11x $102.00 Million $91.60 Million ▼ -45.9%
2018 2.06x $117.80 Million $57.20 Million ▲ +31.8%
2017 1.56x $145.20 Million $92.90 Million ▲ +19.4%
2016 1.31x $110.70 Million $84.60 Million ▲ +7.5%
2015 1.22x $122.90 Million $101.00 Million ▲ +61.7%
2014 0.75x $72.40 Million $96.20 Million ▼ -8.4%
2013 0.82x $33.24 Million $40.44 Million ▼ -73.1%
2012 3.05x $24.82 Million $8.14 Million ▲ +243.6%
2011 0.89x $17.04 Million $19.19 Million ▼ -55.3%
2010 1.99x $27.37 Million $13.78 Million ▼ -0.1%
2008 1.99x $79.00 Million $39.75 Million ▲ +0.0%
2008 1.99x $79.00 Million $39.75 Million ▼ -8.0%
2007 2.16x $56.37 Million $26.08 Million ▲ +24.3%
2006 1.74x $29.65 Million $17.05 Million ▼ -1.2%
2005 1.76x $44.95 Million $25.53 Million ▼ -21.5%
2004 2.24x $44.13 Million $19.68 Million ▼ -7.0%
2003 2.41x $52.73 Million $21.87 Million ▼ -77.5%
2002 10.74x $40.85 Million $3.81 Million ▲ +321.6%
2001 2.55x $32.50 Million $12.76 Million ▲ +38.5%
2000 1.84x $56.77 Million $30.89 Million ▲ +86.7%
1999 0.98x $32.30 Million $32.80 Million ▼ -9.2%
1998 1.08x $38.30 Million $35.30 Million ▼ -10.1%
1997 1.21x $44.90 Million $37.20 Million ▼ -9.9%
1996 1.34x $43.40 Million $32.40 Million ▼ -6.3%
1995 1.43x $37.30 Million $26.10 Million ▲ +77.6%
1994 0.80x $16.90 Million $21.00 Million ▼ -33.4%
1993 1.21x $18.60 Million $15.40 Million ▼ -74.3%
1992 4.70x $21.60 Million $4.60 Million ▲ +133.3%
1991 2.01x $15.90 Million $7.90 Million ▼ -37.4%
1990 3.22x $16.40 Million $5.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.