McCormick & Company Incorporated Cash Flow Quality Index
McCormick & Company Incorporated cash flow quality index. 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 McCormick & Company Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of McCormick & Company Incorporated (1989–2025)
Cash flow quality index of McCormick & Company Incorporated from 1989 to 2025. Historical Cash Flow Quality Index for McCormick & Company Incorporated across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MKC-V net asset quality score to measure how much of total assets are equity-financed.
McCormick & Company Incorporated Cash Flow Quality Index by Year (1989–2025)
McCormick & Company Incorporated cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for McCormick & Company Incorporated. For the full cash flow conversion analysis, see McCormick & Company Incorporated (MKC-V) cash conversion ratio.
| 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 | — |