McGraw Hill, Inc. (MH) — Cash Flow Quality Index
McGraw Hill, Inc. (MH) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of $264.98 Million exceeds net income of $105.28 Million, indicating high earnings quality where cash backs reported profits. Explore McGraw Hill, Inc. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McGraw Hill, Inc. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for McGraw Hill, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for McGraw Hill, Inc. (2021–2021)
Year-by-year earnings quality comparison for McGraw Hill, Inc.. For live market cap and the full company financial profile, see MH company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.84x | $395.38 Million | $44.75 Million | — |