Modine Manufacturing Company (MOD) — Cash Flow Quality Index
Modine Manufacturing Company (MOD) has a Cash Flow Quality Index of 0.56x as of June 2026. Operating cash flow of $41.40 Million is below net income of $74.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modine Manufacturing Company Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Modine Manufacturing Company across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Modine Manufacturing Company.
Annual Cash Flow Quality Index for Modine Manufacturing Company (1990–2026)
Year-by-year earnings quality comparison for Modine Manufacturing Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.02x | $248.70 Million | $123.30 Million | ▲ +75.4% |
| 2025 | 1.15x | $213.30 Million | $185.50 Million | ▼ -13.5% |
| 2024 | 1.33x | $214.60 Million | $161.50 Million | ▲ +89.9% |
| 2023 | 0.70x | $107.50 Million | $153.60 Million | ▲ +425.2% |
| 2022 | 0.13x | $11.50 Million | $86.30 Million | ▼ -88.9% |
| 2019 | 1.20x | $103.30 Million | $85.90 Million | ▼ -76.9% |
| 2018 | 5.20x | $123.80 Million | $23.80 Million | ▲ +86.3% |
| 2017 | 2.79x | $41.60 Million | $14.90 Million | ▲ +0.2% |
| 2015 | 2.79x | $63.50 Million | $22.80 Million | ▲ +251.5% |
| 2014 | 0.79x | $104.50 Million | $131.90 Million | ▼ -31.7% |
| 2012 | 1.16x | $45.76 Million | $39.45 Million | ▼ -65.6% |
| 2011 | 3.37x | $20.81 Million | $6.18 Million | ▲ +39.2% |
| 2007 | 2.42x | $102.41 Million | $42.33 Million | ▼ -85.7% |
| 2006 | 16.93x | $129.36 Million | $7.64 Million | ▲ +570.2% |
| 2005 | 2.53x | $155.75 Million | $61.66 Million | ▼ -6.1% |
| 2004 | 2.69x | $108.72 Million | $40.44 Million | ▼ -69.9% |
| 2003 | 8.95x | $113.31 Million | $12.67 Million | ▲ +58.9% |
| 2002 | 5.63x | $131.40 Million | $23.34 Million | ▲ +118.4% |
| 2001 | 2.58x | $122.69 Million | $47.60 Million | ▲ +87.1% |
| 2000 | 1.38x | $90.08 Million | $65.40 Million | ▼ -3.3% |
| 1999 | 1.42x | $105.20 Million | $73.90 Million | ▲ +0.3% |
| 1998 | 1.42x | $102.90 Million | $72.50 Million | ▼ -9.6% |
| 1997 | 1.57x | $100.20 Million | $63.80 Million | ▲ +14.0% |
| 1996 | 1.38x | $84.60 Million | $61.40 Million | ▲ +40.7% |
| 1995 | 0.98x | $67.00 Million | $68.40 Million | ▼ -42.7% |
| 1994 | 1.71x | $75.20 Million | $44.00 Million | ▼ -9.6% |
| 1993 | 1.89x | $63.70 Million | $33.70 Million | ▲ +15.6% |
| 1992 | 1.64x | $45.80 Million | $28.00 Million | ▼ -6.4% |
| 1991 | 1.75x | $53.30 Million | $30.50 Million | ▼ -6.5% |
| 1990 | 1.87x | $47.10 Million | $25.20 Million | — |