Marine Products Corporation (MPX) — Cash Flow Quality Index

Latest as of December 2025: 2.00x

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 MPX cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

$4.72 Million
USD

Net Income

$2.37 Million
USD

Data as of

Dec 2025
Most recent filing

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 Marine Products Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Marine Products Corporation market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.