McGraw Hill, Inc. Cash Flow Quality Index
McGraw Hill, Inc. 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. See McGraw Hill, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of McGraw Hill, Inc. (2021–2026)
Cash flow quality index of McGraw Hill, Inc. from 2021 to 2026. Historical Cash Flow Quality Index for McGraw Hill, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
McGraw Hill, Inc. Cash Flow Quality Index by Year (2021–2026)
McGraw Hill, Inc. cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for McGraw Hill, Inc.. For the full cash flow conversion analysis, see McGraw Hill, Inc. (MH) cash flow conversion.
| 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 | — |