Marine Products Corporation (MPX) — 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. Explore investment intensity of Marine Products Corporation 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
Marine Products Corporation Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Marine Products Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marine Products Corporation (1998–2025)
Year-by-year earnings quality comparison for Marine Products Corporation. For live market cap and the full company financial profile, see market value of Marine Products Corporation.
| 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 | — |