MRC Global Inc (MRC) — Cash Flow Quality Index
MRC Global Inc (MRC) has a Cash Flow Quality Index of -3.38x as of June 2025. Operating cash flow of $-44.00 Million is below net income of $13.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MRC Global Inc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for MRC Global Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRC Global Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MRC Global Inc (2006–2024)
Year-by-year earnings quality comparison for MRC Global Inc. For live market cap and the full company financial profile, see MRC Global Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.54x | $276.00 Million | $78.00 Million | ▲ +122.9% |
| 2023 | 1.59x | $181.00 Million | $114.00 Million | ▲ +695.4% |
| 2022 | -0.27x | $-20.00 Million | $75.00 Million | ▼ -104.3% |
| 2019 | 6.21x | $242.00 Million | $39.00 Million | ▲ +4274.4% |
| 2018 | -0.15x | $-11.00 Million | $74.00 Million | ▲ +84.5% |
| 2017 | -0.96x | $-48.00 Million | $50.00 Million | ▼ -30.1% |
| 2014 | -0.74x | $-106.38 Million | $144.11 Million | ▼ -134.7% |
| 2013 | 2.13x | $323.59 Million | $152.09 Million | ▲ +4.5% |
| 2012 | 2.04x | $240.07 Million | $117.96 Million | ▲ +157.3% |
| 2011 | -3.55x | $-102.90 Million | $28.98 Million | ▼ -293.0% |
| 2007 | 1.84x | $116.84 Million | $63.52 Million | ▲ +597.3% |
| 2006 | 0.26x | $18.35 Million | $69.57 Million | — |