Mohawk Industries Inc Cash Flow Quality Index
Mohawk Industries Inc cash flow quality index. Mohawk Industries Inc (MHK) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of $316.50 Million exceeds net income of $196.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Mohawk Industries Inc 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 Mohawk Industries Inc (1991–2025)
Cash flow quality index of Mohawk Industries Inc from 1991 to 2025. Historical Cash Flow Quality Index for Mohawk Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mohawk Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mohawk Industries Inc Cash Flow Quality Index by Year (1991–2025)
Mohawk Industries Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Mohawk Industries Inc. For the full cash flow conversion analysis, see Mohawk Industries Inc (MHK) cash conversion ratio.
| 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 | — |