Mesabi Trust Cash Flow Quality Index
Mesabi Trust cash flow quality index. Mesabi Trust (MSB) has a Cash Flow Quality Index of 0.49x as of April 2026. Operating cash flow of $533.67K is below net income of $1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See MSB 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 Mesabi Trust (1992–2026)
Cash flow quality index of Mesabi Trust from 1992 to 2026. Historical Cash Flow Quality Index for Mesabi Trust across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mesabi Trust (MSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mesabi Trust Cash Flow Quality Index by Year (1992–2026)
Mesabi Trust cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Mesabi Trust. For the full cash flow conversion analysis, see Mesabi Trust (MSB) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $14.40 Million | $13.87 Trillion | ▼ -100.0% |
| 2025 | 1.01x | $93.94 Million | $93.27 Million | ▲ +30.9% |
| 2024 | 0.77x | $14.61 Million | $18.98 Million | ▼ -70.5% |
| 2023 | 2.61x | $13.86 Million | $5.31 Million | ▲ +185.8% |
| 2022 | 0.91x | $62.84 Million | $68.77 Million | ▲ +2.8% |
| 2021 | 0.89x | $20.81 Million | $23.41 Million | ▼ -22.8% |
| 2020 | 1.15x | $34.59 Million | $30.06 Million | ▲ +15.2% |
| 2019 | 1.00x | $45.50 Million | $45.56 Million | ▲ +13.4% |
| 2018 | 0.88x | $29.51 Million | $33.50 Million | ▼ -32.7% |
| 2017 | 1.31x | $12.58 Million | $9.61 Million | ▲ +36.3% |
| 2016 | 0.96x | $8.22 Million | $8.56 Million | ▼ -2.0% |
| 2015 | 0.98x | $24.27 Million | $24.77 Million | ▼ -3.0% |
| 2014 | 1.01x | $21.27 Million | $21.06 Million | ▲ +0.9% |
| 2013 | 1.00x | $30.69 Million | $30.65 Million | ▲ +0.5% |
| 2012 | 1.00x | $33.12 Million | $33.24 Million | ▲ +6.5% |
| 2011 | 0.94x | $30.36 Million | $32.46 Million | ▼ -31.7% |
| 2010 | 1.37x | $17.02 Million | $12.42 Million | ▲ +44.1% |
| 2009 | 0.95x | $32.94 Million | $34.67 Million | ▼ -1.6% |
| 2008 | 0.97x | $17.61 Million | $18.23 Million | ▼ -21.1% |
| 2007 | 1.22x | $20.99 Million | $17.15 Million | ▲ +26.4% |
| 2006 | 0.97x | $20.08 Million | $20.73 Million | ▲ +26.6% |
| 2005 | 0.77x | $9.96 Million | $13.02 Million | ▼ -20.3% |
| 2004 | 0.96x | $6.50 Million | $6.77 Million | ▼ -1.3% |
| 2003 | 0.97x | $4.57 Million | $4.69 Million | ▼ -3.2% |
| 2002 | 1.01x | $3.66 Million | $3.64 Million | ▼ -2.0% |
| 2001 | 1.03x | $5.48 Million | $5.35 Million | ▲ +4.4% |
| 2000 | 0.98x | $4.88 Million | $4.97 Million | ▼ -1.7% |
| 1999 | 1.00x | $5.63 Million | $5.63 Million | ▲ +0.3% |
| 1998 | 1.00x | $6.47 Million | $6.50 Million | ▲ +1.6% |
| 1997 | 0.98x | $5.51 Million | $5.62 Million | ▼ -2.3% |
| 1996 | 1.00x | $3.69 Million | $3.67 Million | ▲ +3.8% |
| 1995 | 0.97x | $3.00 Million | $3.10 Million | ▼ -8.9% |
| 1994 | 1.06x | $3.40 Million | $3.20 Million | ▲ +6.3% |
| 1993 | 1.00x | $1.10 Million | $1.10 Million | ▼ -11.8% |
| 1992 | 1.13x | $1.70 Million | $1.50 Million | — |