McCormick & Company Incorporated (MKC-V) — Cash Flow Quality Index

Latest as of February 2026: 0.05x

McCormick & Company Incorporated (MKC-V) has a Cash Flow Quality Index of 0.05x as of February 2026. Operating cash flow of $50.90 Million is below net income of $1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MKC-V long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

$50.90 Million
USD

Net Income

$1.02 Billion
USD

Data as of

Feb 2026
Most recent filing

McCormick & Company Incorporated Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for McCormick & Company Incorporated across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check McCormick & Company Incorporated (MKC-V) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for McCormick & Company Incorporated (1989–2025)

Year-by-year earnings quality comparison for McCormick & Company Incorporated. For live market cap and the full company financial profile, see market cap of McCormick & Company Incorporated.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.22x $962.20 Million $789.40 Million ▲ +4.3%
2024 1.17x $921.90 Million $788.50 Million ▼ -35.7%
2023 1.82x $1.24 Billion $680.60 Million ▲ +90.3%
2022 0.96x $651.50 Million $682.00 Million ▼ -12.9%
2021 1.10x $828.30 Million $755.30 Million ▼ -21.3%
2020 1.39x $1.04 Billion $747.40 Million ▲ +3.4%
2019 1.35x $946.80 Million $702.70 Million ▲ +53.1%
2018 0.88x $821.20 Million $933.40 Million ▼ -48.5%
2017 1.71x $815.30 Million $477.40 Million ▲ +22.6%
2016 1.39x $658.10 Million $472.30 Million ▼ -5.2%
2015 1.47x $590.00 Million $401.60 Million ▲ +27.7%
2014 1.15x $503.60 Million $437.90 Million ▼ -3.8%
2013 1.20x $465.20 Million $389.00 Million ▲ +7.2%
2012 1.12x $455.00 Million $407.80 Million ▲ +22.8%
2011 0.91x $340.00 Million $374.20 Million ▼ -13.2%
2010 1.05x $387.50 Million $370.20 Million ▼ -24.5%
2009 1.39x $415.80 Million $299.80 Million ▲ +12.8%
2008 1.23x $314.60 Million $255.80 Million ▲ +26.1%
2007 0.98x $224.50 Million $230.10 Million ▼ -36.5%
2006 1.54x $310.80 Million $202.20 Million ▼ -2.6%
2005 1.58x $339.20 Million $214.90 Million ▼ -3.1%
2004 1.63x $349.50 Million $214.50 Million ▲ +70.1%
2003 0.96x $190.80 Million $199.20 Million ▼ -23.0%
2002 1.24x $223.70 Million $179.80 Million ▼ -10.8%
2001 1.39x $204.50 Million $146.60 Million ▼ -5.0%
2000 1.47x $202.00 Million $137.50 Million ▼ -33.8%
1999 2.22x $229.30 Million $103.30 Million ▲ +60.0%
1998 1.39x $144.00 Million $103.80 Million ▼ -24.7%
1997 1.84x $181.20 Million $98.40 Million ▼ -54.6%
1996 4.06x $201.70 Million $49.70 Million ▲ +566.8%
1995 0.61x $59.40 Million $97.60 Million ▼ -48.7%
1994 1.19x $72.50 Million $61.10 Million ▲ +46.8%
1993 0.81x $80.60 Million $99.70 Million ▼ -34.4%
1992 1.23x $117.30 Million $95.20 Million ▲ +34.0%
1991 0.92x $74.40 Million $80.90 Million ▼ -11.6%
1990 1.04x $72.20 Million $69.40 Million ▼ -17.2%
1989 1.26x $66.00 Million $52.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.