Marine Products Corporation Cash Flow Quality Index
Marine Products Corporation cash flow quality index. Marine Products Corporation (MPX) has a Cash Flow Quality Index of 2.00x as of December 2025. Operating cash flow of $4.72 Million exceeds net income of $2.37 Million, indicating high earnings quality where cash backs reported profits. See MPX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marine Products Corporation (1998–2025)
Cash flow quality index of Marine Products Corporation from 1998 to 2025. Historical Cash Flow Quality Index for Marine Products Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Marine Products Corporation Cash Flow Quality Index by Year (1998–2025)
Marine Products Corporation cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Marine Products Corporation. For the full cash flow conversion analysis, see Marine Products Corporation (MPX) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $16.46 Million | $11.38 Million | ▼ -12.5% |
| 2024 | 1.65x | $29.53 Million | $17.85 Million | ▲ +21.3% |
| 2023 | 1.36x | $56.85 Million | $41.70 Million | ▲ +11.5% |
| 2022 | 1.22x | $49.35 Million | $40.35 Million | ▲ +7668.4% |
| 2021 | 0.02x | $457.00K | $29.03 Million | ▼ -99.0% |
| 2020 | 1.54x | $29.87 Million | $19.44 Million | ▲ +27.9% |
| 2019 | 1.20x | $33.92 Million | $28.24 Million | ▲ +50.2% |
| 2018 | 0.80x | $22.77 Million | $28.49 Million | ▼ -47.9% |
| 2017 | 1.54x | $29.64 Million | $19.30 Million | ▲ +62.4% |
| 2016 | 0.95x | $15.84 Million | $16.75 Million | ▼ -15.7% |
| 2015 | 1.12x | $16.04 Million | $14.31 Million | ▲ +5.8% |
| 2014 | 1.06x | $9.45 Million | $8.91 Million | ▼ -19.3% |
| 2013 | 1.31x | $9.88 Million | $7.53 Million | ▲ +11.9% |
| 2012 | 1.17x | $8.18 Million | $6.98 Million | ▲ +139.4% |
| 2011 | 0.49x | $3.30 Million | $6.73 Million | ▼ -82.7% |
| 2010 | 2.82x | $10.88 Million | $3.85 Million | ▲ +52.5% |
| 2008 | 1.85x | $14.04 Million | $7.59 Million | ▲ +85.1% |
| 2007 | 1.00x | $16.43 Million | $16.42 Million | ▼ -15.3% |
| 2006 | 1.18x | $24.00 Million | $20.31 Million | ▲ +60.0% |
| 2005 | 0.74x | $19.37 Million | $26.22 Million | ▼ -40.4% |
| 2004 | 1.24x | $29.41 Million | $23.74 Million | ▲ +25.5% |
| 2003 | 0.99x | $17.83 Million | $18.07 Million | ▲ +4.5% |
| 2002 | 0.94x | $11.70 Million | $12.39 Million | ▼ -21.0% |
| 2001 | 1.19x | $10.23 Million | $8.56 Million | ▲ +7.9% |
| 2000 | 1.11x | $15.46 Million | $13.96 Million | ▲ +9.4% |
| 1999 | 1.01x | $9.23 Million | $9.12 Million | ▼ -7.3% |
| 1998 | 1.09x | $8.38 Million | $7.67 Million | — |