Magnolia Oil & Gas Corp (MGY) — 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 MGY cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnolia Oil & Gas Corp Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Magnolia Oil & Gas Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Magnolia Oil & Gas Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magnolia Oil & Gas Corp (2016–2024)
Year-by-year earnings quality comparison for Magnolia Oil & Gas Corp. For live market cap and the full company financial profile, see MGY market cap overview.
| 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 | — |