Manitowoc Company Inc (MTW) — Cash Flow Quality Index
Manitowoc Company Inc (MTW) has a Cash Flow Quality Index of 13.01x as of December 2025. Operating cash flow of $91.10 Million exceeds net income of $7.00 Million, indicating high earnings quality where cash backs reported profits. Explore MTW cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manitowoc Company Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Manitowoc Company Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Manitowoc Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Manitowoc Company Inc (1989–2025)
Year-by-year earnings quality comparison for Manitowoc Company Inc. For live market cap and the full company financial profile, see MTW stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.08x | $22.20 Million | $7.20 Million | ▲ +249.7% |
| 2024 | 0.88x | $49.20 Million | $55.80 Million | ▼ -45.1% |
| 2023 | 1.61x | $63.00 Million | $39.20 Million | ▼ -76.8% |
| 2021 | 6.93x | $76.20 Million | $11.00 Million | ▲ +705.6% |
| 2019 | -1.14x | $-53.30 Million | $46.60 Million | ▲ +96.7% |
| 2017 | -34.56x | $-324.90 Million | $9.40 Million | ▼ -2277.4% |
| 2015 | 1.59x | $100.80 Million | $63.50 Million | ▲ +183.2% |
| 2014 | 0.56x | $81.00 Million | $144.50 Million | ▼ -75.4% |
| 2013 | 2.28x | $323.10 Million | $141.80 Million | ▲ +42.8% |
| 2012 | 1.60x | $162.30 Million | $101.70 Million | ▲ +186.4% |
| 2011 | 0.56x | $15.60 Million | $28.00 Million | ▼ -72.7% |
| 2008 | 2.04x | $309.00 Million | $151.50 Million | ▲ +188.3% |
| 2007 | 0.71x | $238.20 Million | $336.70 Million | ▼ -60.0% |
| 2006 | 1.77x | $294.10 Million | $166.20 Million | ▲ +9.1% |
| 2005 | 1.62x | $106.74 Million | $65.80 Million | ▲ +11.5% |
| 2004 | 1.46x | $56.96 Million | $39.14 Million | ▼ -96.6% |
| 2003 | 42.51x | $150.86 Million | $3.55 Million | ▲ +1716.0% |
| 2001 | 2.34x | $106.61 Million | $45.55 Million | ▲ +123.8% |
| 2000 | 1.05x | $63.05 Million | $60.27 Million | ▼ -32.4% |
| 1999 | 1.55x | $103.40 Million | $66.80 Million | ▲ +40.1% |
| 1998 | 1.11x | $56.80 Million | $51.40 Million | ▼ -7.7% |
| 1997 | 1.20x | $43.60 Million | $36.40 Million | ▼ -52.5% |
| 1996 | 2.52x | $64.50 Million | $25.60 Million | ▲ +124.3% |
| 1995 | 1.12x | $16.40 Million | $14.60 Million | ▼ -57.5% |
| 1994 | 2.64x | $37.00 Million | $14.00 Million | ▲ +0.0% |
| 1993 | 2.64x | $37.00 Million | $14.00 Million | ▼ -73.4% |
| 1992 | 9.95x | $62.70 Million | $6.30 Million | ▲ +191.9% |
| 1991 | 3.41x | $28.30 Million | $8.30 Million | ▲ +707.8% |
| 1990 | 0.42x | $6.50 Million | $15.40 Million | ▼ -81.9% |
| 1989 | 2.33x | $14.20 Million | $6.10 Million | — |