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 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
McGraw Hill, Inc. Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for McGraw Hill, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of McGraw Hill, Inc..
Annual Cash Flow Quality Index for McGraw Hill, Inc. (2021–2026)
Year-by-year earnings quality comparison for McGraw Hill, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 9.38x | $331.17 Million | $35.32 Million | ▲ +6.1% |
| 2021 | 8.84x | $395.38 Million | $44.75 Million | — |