Modine Manufacturing Company Cash Flow Quality Index
Modine Manufacturing Company 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 Modine Manufacturing Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Modine Manufacturing Company (1990–2026)
Cash flow quality index of Modine Manufacturing Company from 1990 to 2026. Historical Cash Flow Quality Index for Modine Manufacturing Company across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MOD equity financing ratio to measure how much of total assets are equity-financed.
Modine Manufacturing Company Cash Flow Quality Index by Year (1990–2026)
Modine Manufacturing Company cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Modine Manufacturing Company. For the full cash flow conversion analysis, see Modine Manufacturing Company (MOD) cash flow conversion.
| 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 | — |