Mexco Energy Corporation (MXC) — Cash Flow Quality Index
Latest as of September 2025:
2.18x
Mexco Energy Corporation (MXC) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of $704.27K exceeds net income of $323.51K, indicating high earnings quality where cash backs reported profits. Explore MXC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.18x
Operating CF / Net Income
Operating Cash Flow
$704.27K
USD
Net Income
$323.51K
USD
Data as of
Sep 2025
Most recent filing
Mexco Energy Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Mexco Energy Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MXC operating cash flow.
Annual Cash Flow Quality Index for Mexco Energy Corporation (1996–2025)
Year-by-year earnings quality comparison for Mexco Energy Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | $4.27 Million | $1.71 Million | ▼ -24.4% |
| 2024 | 3.30x | $4.43 Million | $1.34 Million | ▲ +135.9% |
| 2023 | 1.40x | $6.52 Million | $4.66 Million | ▲ +6.6% |
| 2022 | 1.31x | $3.74 Million | $2.86 Million | ▼ -71.2% |
| 2021 | 4.55x | $710.05K | $155.93K | ▼ -24.4% |
| 2014 | 6.02x | $1.81 Million | $301.11K | ▲ +26.3% |
| 2012 | 4.77x | $1.57 Million | $329.99K | ▼ -44.4% |
| 2011 | 8.58x | $1.34 Million | $155.70K | ▲ +195.6% |
| 2010 | 2.90x | $1.16 Million | $400.84K | ▲ +21.6% |
| 2009 | 2.39x | $2.79 Million | $1.17 Million | ▲ +15.5% |
| 2008 | 2.07x | $1.47 Million | $713.64K | ▼ -5.1% |
| 2007 | 2.18x | $1.33 Million | $608.38K | ▼ -9.6% |
| 2006 | 2.41x | $1.90 Million | $788.80K | ▼ -4.1% |
| 2005 | 2.51x | $1.45 Million | $577.53K | ▼ -28.8% |
| 2004 | 3.53x | $1.52 Million | $429.85K | ▲ +73.4% |
| 2003 | 2.04x | $1.37 Million | $672.81K | ▼ -57.2% |
| 2002 | 4.75x | $899.98K | $189.29K | ▲ +284.5% |
| 2001 | 1.24x | $1.90 Million | $1.54 Million | ▼ -32.6% |
| 2000 | 1.83x | $722.09K | $393.65K | ▼ -20.0% |
| 1997 | 2.29x | $866.93K | $377.87K | ▲ +16.1% |
| 1996 | 1.98x | $396.41K | $200.61K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.