MGIC Investment Corp (MTG) — Cash Flow Quality Index
MGIC Investment Corp (MTG) has a Cash Flow Quality Index of 1.02x as of June 2026. Operating cash flow of $184.96 Million exceeds net income of $182.15 Million, indicating high earnings quality where cash backs reported profits. Explore MTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MGIC Investment Corp.
Annual Cash Flow Quality Index for MGIC Investment Corp (1991–2025)
Year-by-year earnings quality comparison for 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 | — |