Mohawk Industries Inc (MHK) — Cash Flow Quality Index
Mohawk Industries Inc (MHK) has a Cash Flow Quality Index of 0.94x as of March 2026. Operating cash flow of $110.10 Million is below net income of $117.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MHK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mohawk Industries Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Mohawk Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mohawk Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mohawk Industries Inc (1991–2025)
Year-by-year earnings quality comparison for Mohawk Industries Inc. For live market cap and the full company financial profile, see market value of Mohawk Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | $1.06 Billion | $369.90 Million | ▲ +30.4% |
| 2024 | 2.19x | $1.13 Billion | $517.70 Million | ▼ -91.7% |
| 2022 | 26.50x | $669.15 Million | $25.25 Million | ▲ +1991.7% |
| 2021 | 1.27x | $1.31 Billion | $1.03 Billion | ▼ -63.1% |
| 2020 | 3.43x | $1.77 Billion | $515.60 Million | ▲ +80.1% |
| 2019 | 1.91x | $1.42 Billion | $744.21 Million | ▲ +38.4% |
| 2018 | 1.38x | $1.18 Billion | $857.81 Million | ▲ +12.1% |
| 2017 | 1.23x | $1.19 Billion | $971.59 Million | ▼ -13.9% |
| 2016 | 1.43x | $1.33 Billion | $930.24 Million | ▼ -3.7% |
| 2015 | 1.48x | $911.87 Million | $615.11 Million | ▲ +19.1% |
| 2014 | 1.24x | $662.19 Million | $531.97 Million | ▼ -13.1% |
| 2013 | 1.43x | $525.16 Million | $366.68 Million | ▼ -39.0% |
| 2012 | 2.35x | $587.59 Million | $250.26 Million | ▲ +35.7% |
| 2011 | 1.73x | $300.99 Million | $173.92 Million | ▼ -1.4% |
| 2010 | 1.75x | $319.71 Million | $182.23 Million | ▲ +41.7% |
| 2007 | 1.24x | $875.08 Million | $706.81 Million | ▼ -27.8% |
| 2006 | 1.72x | $782.04 Million | $455.83 Million | ▲ +9.4% |
| 2005 | 1.57x | $561.54 Million | $358.19 Million | ▲ +138.0% |
| 2004 | 0.66x | $242.84 Million | $368.62 Million | ▼ -34.0% |
| 2003 | 1.00x | $309.39 Million | $310.15 Million | ▼ -48.4% |
| 2002 | 1.93x | $549.51 Million | $284.49 Million | ▲ +10.0% |
| 2001 | 1.76x | $331.25 Million | $188.59 Million | ▲ +31.7% |
| 2000 | 1.33x | $216.82 Million | $162.60 Million | ▲ +22.3% |
| 1999 | 1.09x | $171.40 Million | $157.20 Million | ▼ -27.1% |
| 1998 | 1.50x | $160.90 Million | $107.60 Million | ▼ -37.0% |
| 1997 | 2.38x | $161.50 Million | $68.00 Million | ▲ +78.6% |
| 1996 | 1.33x | $65.30 Million | $49.10 Million | ▼ -92.5% |
| 1995 | 17.70x | $113.30 Million | $6.40 Million | ▲ +2429.0% |
| 1994 | 0.70x | $23.10 Million | $33.00 Million | ▼ -45.4% |
| 1993 | 1.28x | $29.10 Million | $22.70 Million | ▼ -7.2% |
| 1992 | 1.38x | $18.10 Million | $13.10 Million | ▼ -59.4% |
| 1991 | 3.41x | $21.80 Million | $6.40 Million | — |