Mesabi Trust Cash Flow Quality Index

Latest as of April 2026: 0.49x

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

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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.