Manitowoc Company Inc Cash Flow Quality Index
Manitowoc Company Inc cash flow quality index. Manitowoc Company Inc (MTW) has a Cash Flow Quality Index of 0.56x as of June 2026. Operating cash flow of $8.00 Million is below net income of $14.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Manitowoc Company Inc (MTW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Manitowoc Company Inc (1989–2025)
Cash flow quality index of Manitowoc Company Inc from 1989 to 2025. Historical Cash Flow Quality Index for Manitowoc Company Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MTW equity to assets ratio to measure how much of total assets are equity-financed.
Manitowoc Company Inc Cash Flow Quality Index by Year (1989–2025)
Manitowoc Company Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Manitowoc Company Inc. For the full cash flow conversion analysis, see MTW cash flow metrics.
| 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 | — |