Mohawk Industries Inc (MHK) — Cash Flow Quality Index
Mohawk Industries Inc (MHK) has a Cash Flow Quality Index of 10.94x as of December 2025. Operating cash flow of $459.60 Million exceeds net income of $42.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Mohawk Industries Inc assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio of Mohawk Industries Inc to evaluate the tangible quality of the company's equity base.
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 MHK company net worth.
| 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 | — |