Meritage Corporation Cash Flow Quality Index
Meritage Corporation 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. See financial agility of Meritage Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meritage Corporation (1990–2024)
Cash flow quality index of Meritage Corporation from 1990 to 2024. Historical Cash Flow Quality Index for Meritage Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Meritage Corporation Cash Flow Quality Index by Year (1990–2024)
Meritage Corporation cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for Meritage Corporation. For the full cash flow conversion analysis, see MTH operating cash flow.
| 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 | — |