Magnolia Oil & Gas Corp Cash Flow Quality Index
Magnolia Oil & Gas Corp cash flow quality index. Magnolia Oil & Gas Corp (MGY) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of $247.06 Million exceeds net income of $78.23 Million, indicating high earnings quality where cash backs reported profits. Explore Magnolia Oil & Gas Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magnolia Oil & Gas Corp (2016–2024)
Cash flow quality index of Magnolia Oil & Gas Corp from 2016 to 2024. Historical Cash Flow Quality Index for Magnolia Oil & Gas Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MGY equity to assets ratio to measure how much of total assets are equity-financed.
Magnolia Oil & Gas Corp Cash Flow Quality Index by Year (2016–2024)
Magnolia Oil & Gas Corp cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Magnolia Oil & Gas Corp. For the full cash flow conversion analysis, see Magnolia Oil & Gas Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.32x | $920.85 Million | $397.33 Million | ▲ +4.0% |
| 2023 | 2.23x | $855.79 Million | $383.96 Million | ▲ +80.5% |
| 2022 | 1.23x | $1.30 Billion | $1.05 Billion | ▼ -12.4% |
| 2021 | 1.41x | $788.48 Million | $559.72 Million | ▼ -81.5% |
| 2019 | 7.62x | $647.62 Million | $85.00 Million | ▲ +232.5% |
| 2018 | 2.29x | $590.28 Million | $257.65 Million | ▲ +59.2% |
| 2017 | 1.44x | $257.37 Million | $178.87 Million | ▲ +1.4% |
| 2016 | 1.42x | $30.46 Million | $21.47 Million | — |