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. Also explore MRC Global Inc asset portfolio for the complete picture of this company's asset base.
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 (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |