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 Magnolia Oil & Gas Corp (MGY) long-term investment share to see how much of total assets are deployed in long-term investments.
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 MGY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |