MRC Global Inc (MRC) — Cash Flow Quality Index
Latest as of June 2025:
-3.38x
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 Global Inc (MRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.38x
Operating CF / Net Income
Operating Cash Flow
$-44.00 Million
USD
Net Income
$13.00 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see MRC Global Inc (MRC) cash conversion ratio.
Annual Cash Flow Quality Index for MRC Global Inc (2006–2024)
Year-by-year earnings quality comparison for MRC Global Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.