Mesabi Trust (MSB) — Cash Flow Quality Index
Latest as of April 2026:
0.49x
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. Explore MSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
$533.67K
USD
Net Income
$1.09 Million
USD
Data as of
Apr 2026
Most recent filing
Mesabi Trust Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Mesabi Trust across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MSB cash flow metrics.
Annual Cash Flow Quality Index for Mesabi Trust (1992–2026)
Year-by-year earnings quality comparison for Mesabi Trust.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.