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 cash efficiency ratio of Modine Manufacturing Company to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Modine Manufacturing Company worth.
| 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 | — |