Modine Manufacturing Company (MOD) — Cash Flow Quality Index
Modine Manufacturing Company (MOD) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of $29.10 Million is below net income of $44.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Modine Manufacturing Company (MOD) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modine Manufacturing Company Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Modine Manufacturing Company across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Modine Manufacturing Company (1990–2025)
Year-by-year earnings quality comparison for Modine Manufacturing Company. For live market cap and the full company financial profile, see market cap of Modine Manufacturing Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |