MGIC Investment Corp (MTG) — Cash Flow Quality Index

Latest as of March 2026: 0.47x

MGIC Investment Corp (MTG) has a Cash Flow Quality Index of 0.47x as of March 2026. Operating cash flow of $76.90 Million is below net income of $165.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTG cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

$76.90 Million
USD

Net Income

$165.30 Million
USD

Data as of

Mar 2026
Most recent filing

MGIC Investment Corp Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for MGIC Investment Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MGIC Investment Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MGIC Investment Corp (1991–2025)

Year-by-year earnings quality comparison for MGIC Investment Corp. For live market cap and the full company financial profile, see MGIC Investment Corp market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.16x $852.80 Million $738.35 Million ▲ +21.5%
2024 0.95x $725.03 Million $762.99 Million ▼ -5.0%
2023 1.00x $712.96 Million $712.95 Million ▲ +33.1%
2022 0.75x $650.01 Million $865.35 Million ▼ -31.5%
2021 1.10x $696.32 Million $634.98 Million ▼ -33.2%
2020 1.64x $732.31 Million $446.09 Million ▲ +81.5%
2019 0.90x $609.53 Million $673.76 Million ▲ +11.3%
2018 0.81x $544.52 Million $670.10 Million ▼ -28.9%
2017 1.14x $406.66 Million $355.76 Million ▲ +78.2%
2016 0.64x $219.66 Million $342.52 Million ▲ +394.4%
2015 0.13x $152.04 Million $1.17 Billion ▲ +108.0%
2014 -1.63x $-409.98 Million $251.95 Million ▼ -284.7%
2006 0.88x $497.68 Million $564.74 Million ▲ +8.7%
2005 0.81x $508.35 Million $626.87 Million ▼ -19.8%
2004 1.01x $559.16 Million $553.19 Million ▼ -27.3%
2003 1.39x $686.64 Million $493.88 Million ▲ +42.6%
2002 0.97x $613.33 Million $629.19 Million ▼ -0.5%
2001 0.98x $626.12 Million $639.14 Million ▼ -3.6%
2000 1.02x $551.04 Million $542.00 Million ▲ +5.1%
1999 0.97x $455.01 Million $470.20 Million ▼ -11.4%
1998 1.09x $420.95 Million $385.46 Million ▼ -2.9%
1997 1.12x $363.96 Million $323.75 Million ▼ -21.1%
1996 1.43x $367.76 Million $257.99 Million ▲ +3.3%
1995 1.38x $286.50 Million $207.60 Million ▼ -8.1%
1994 1.50x $239.50 Million $159.50 Million ▼ -10.1%
1993 1.67x $212.70 Million $127.30 Million ▲ +42.8%
1992 1.17x $119.70 Million $102.30 Million ▼ -28.3%
1991 1.63x $122.40 Million $75.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.