MGIC Investment Corp (MTG) — Cash Flow Quality Index
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 how much of MGIC Investment Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of MGIC Investment Corp.
| 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 | — |