Moog Inc (MOG-A) — Cash Flow Quality Index

Latest as of March 2026: 1.58x

Moog Inc (MOG-A) has a Cash Flow Quality Index of 1.58x as of March 2026. Operating cash flow of $129.59 Million exceeds net income of $81.84 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Moog Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

$129.59 Million
USD

Net Income

$81.84 Million
USD

Data as of

Mar 2026
Most recent filing

Moog Inc Cash Flow Quality Index (1986–2025)

Historical Cash Flow Quality Index for Moog Inc across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOG-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Moog Inc (1986–2025)

Year-by-year earnings quality comparison for Moog Inc. For live market cap and the full company financial profile, see Moog Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.16x $273.09 Million $235.03 Million ▲ +19.0%
2024 0.98x $202.34 Million $207.22 Million ▲ +22.8%
2023 0.79x $135.94 Million $171.00 Million ▼ -50.0%
2022 1.59x $246.80 Million $155.18 Million ▼ -14.7%
2021 1.87x $293.23 Million $157.22 Million ▼ -93.9%
2020 30.33x $279.18 Million $9.21 Million ▲ +2904.9%
2019 1.01x $181.42 Million $179.75 Million ▼ -4.8%
2018 1.06x $102.41 Million $96.63 Million ▼ -31.7%
2017 1.55x $217.78 Million $140.41 Million ▼ -11.2%
2016 1.75x $215.85 Million $123.63 Million ▼ -31.2%
2015 2.54x $334.55 Million $131.88 Million ▲ +39.8%
2014 1.81x $287.10 Million $158.20 Million ▼ -13.0%
2013 2.09x $251.28 Million $120.50 Million ▲ +48.3%
2012 1.41x $214.34 Million $152.46 Million ▼ -2.5%
2011 1.44x $196.19 Million $136.00 Million ▼ -20.1%
2010 1.81x $195.26 Million $108.09 Million ▲ +30.3%
2009 1.39x $117.89 Million $85.05 Million ▲ +53.0%
2008 0.91x $107.89 Million $119.07 Million ▲ +264.6%
2007 0.25x $25.08 Million $100.94 Million ▼ -73.7%
2006 0.95x $76.88 Million $81.35 Million ▼ -42.7%
2005 1.65x $106.95 Million $64.79 Million ▼ -26.2%
2004 2.24x $128.11 Million $57.29 Million ▲ +24.7%
2003 1.79x $76.57 Million $42.70 Million ▲ +14.7%
2002 1.56x $58.80 Million $37.60 Million ▼ -18.0%
2001 1.91x $53.26 Million $27.94 Million ▲ +7.7%
2000 1.77x $44.94 Million $25.40 Million ▲ +1.1%
1999 1.75x $42.70 Million $24.40 Million ▲ +44.3%
1998 1.21x $23.40 Million $19.30 Million ▼ -48.5%
1997 2.35x $32.00 Million $13.60 Million ▲ +73.4%
1996 1.36x $15.20 Million $11.20 Million ▼ -30.4%
1995 1.95x $15.20 Million $7.80 Million ▼ -71.9%
1994 6.94x $11.10 Million $1.60 Million ▲ +147.4%
1993 2.80x $14.30 Million $5.10 Million ▼ -8.9%
1991 3.08x $23.40 Million $7.60 Million ▲ +51.7%
1990 2.03x $14.00 Million $6.90 Million ▼ -58.9%
1989 4.94x $24.20 Million $4.90 Million ▲ +9612.9%
1987 0.05x $600.00K $11.80 Million ▼ -92.7%
1986 0.70x $7.10 Million $10.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.