Mesabi Trust (MSB) — Cash Flow Quality Index

Latest as of January 2026: 1.04x

Mesabi Trust (MSB) has a Cash Flow Quality Index of 1.04x as of January 2026. Operating cash flow of $14.40 Trillion exceeds net income of $13.87 Trillion, indicating high earnings quality where cash backs reported profits. Explore Mesabi Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$14.40 Trillion
USD

Net Income

$13.87 Trillion
USD

Data as of

Jan 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. Check how tangible is Mesabi Trust's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mesabi Trust (1992–2026)

Year-by-year earnings quality comparison for Mesabi Trust. For live market cap and the full company financial profile, see MSB stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.04x $14.40 Trillion $13.87 Trillion ▲ +3.1%
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.