Meritage Corporation (MTH) — Cash Flow Quality Index
Meritage Corporation (MTH) has a Cash Flow Quality Index of -0.97x as of September 2025. Operating cash flow of $-96.51 Million is below net income of $99.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTH long-term investment intensity 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
Meritage Corporation Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Meritage Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Meritage Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meritage Corporation (1990–2024)
Year-by-year earnings quality comparison for Meritage Corporation. For live market cap and the full company financial profile, see Meritage Corporation (MTH) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | $-227.58 Million | $786.19 Million | ▼ -160.1% |
| 2023 | 0.48x | $355.57 Million | $738.75 Million | ▲ +17.8% |
| 2022 | 0.41x | $405.27 Million | $992.19 Million | ▲ +298.0% |
| 2021 | -0.21x | $-152.09 Million | $737.44 Million | ▼ -116.5% |
| 2020 | 1.25x | $530.36 Million | $423.48 Million | ▼ -9.8% |
| 2019 | 1.39x | $346.82 Million | $249.66 Million | ▲ +20.4% |
| 2018 | 1.15x | $262.20 Million | $227.33 Million | ▲ +289.6% |
| 2017 | -0.61x | $-87.13 Million | $143.25 Million | ▲ +12.0% |
| 2016 | -0.69x | $-103.40 Million | $149.54 Million | ▼ -2569.2% |
| 2015 | -0.03x | $-3.33 Million | $128.74 Million | ▲ +98.3% |
| 2014 | -1.49x | $-211.25 Million | $142.24 Million | ▼ -114.3% |
| 2013 | -0.69x | $-86.28 Million | $124.46 Million | ▲ +66.9% |
| 2012 | -2.10x | $-220.49 Million | $105.16 Million | ▼ -146.1% |
| 2010 | 4.55x | $32.55 Million | $7.15 Million | ▲ +4771.0% |
| 2006 | -0.10x | $-21.96 Million | $225.35 Million | ▼ -134.5% |
| 2005 | 0.28x | $72.24 Million | $255.66 Million | ▼ -34.7% |
| 2004 | 0.43x | $60.17 Million | $138.97 Million | ▲ +171.8% |
| 2003 | -0.60x | $-56.89 Million | $94.41 Million | ▼ -622.2% |
| 2002 | -0.08x | $-5.84 Million | $69.94 Million | ▲ +78.7% |
| 2001 | -0.39x | $-19.85 Million | $50.66 Million | ▼ -324.1% |
| 2000 | 0.17x | $6.25 Million | $35.76 Million | ▲ +109.1% |
| 1999 | -1.92x | $-36.39 Million | $18.95 Million | ▼ -787.3% |
| 1998 | -0.22x | $-5.20 Million | $24.00 Million | ▼ -146.2% |
| 1997 | 0.47x | $6.68 Million | $14.24 Million | ▼ -94.1% |
| 1996 | 8.00x | $2.40 Million | $300.00K | ▲ +576.9% |
| 1995 | 1.18x | $1.30 Million | $1.10 Million | ▼ -25.6% |
| 1991 | 1.59x | $12.70 Million | $8.00 Million | ▲ +36.1% |
| 1990 | 1.17x | $12.60 Million | $10.80 Million | — |