Mexco Energy Corporation Cash Flow Quality Index

Latest as of September 2025: 2.18x

Mexco Energy Corporation cash flow quality index. 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 operating cash to total liabilities 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

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

Cash flow quality index of Mexco Energy Corporation from 1996 to 2025. Historical Cash Flow Quality Index for Mexco Energy Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mexco Energy Corporation balance sheet quality to measure how much of total assets are equity-financed.

Mexco Energy Corporation Cash Flow Quality Index by Year (1996–2025)

Mexco Energy Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Mexco Energy Corporation. For the full cash flow conversion analysis, see MXC cash flow metrics.

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.