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 Mexco Energy Corporation cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Mexco Energy Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mexco Energy Corporation (1996–2025)

Year-by-year earnings quality comparison for Mexco Energy Corporation. For live market cap and the full company financial profile, see Mexco Energy Corporation market capitalisation.

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.