MRC Global Inc Cash Flow Quality Index
MRC Global Inc 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. See MRC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MRC Global Inc (2006–2024)
Cash flow quality index of MRC Global Inc from 2006 to 2024. Historical Cash Flow Quality Index for MRC Global Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MRC Global Inc Cash Flow Quality Index by Year (2006–2024)
MRC Global Inc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for MRC Global Inc. For the full cash flow conversion analysis, see MRC cash generation efficiency.
| 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 | — |