Minerals Technologies Inc Cash Flow Quality Index
Minerals Technologies Inc cash flow quality index. Minerals Technologies Inc (MTX) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of $32.10 Million is below net income of $36.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTX operating cash to total liabilities 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 Minerals Technologies Inc (1991–2024)
Cash flow quality index of Minerals Technologies Inc from 1991 to 2024. Historical Cash Flow Quality Index for Minerals Technologies Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Minerals Technologies Inc to measure how much of total assets are equity-financed.
Minerals Technologies Inc Cash Flow Quality Index by Year (1991–2024)
Minerals Technologies Inc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Minerals Technologies Inc. For the full cash flow conversion analysis, see Minerals Technologies Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | $236.40 Million | $167.10 Million | ▼ -49.1% |
| 2023 | 2.78x | $233.60 Million | $84.10 Million | ▲ +231.9% |
| 2022 | 0.84x | $105.70 Million | $126.30 Million | ▼ -39.3% |
| 2021 | 1.38x | $232.40 Million | $168.50 Million | ▼ -33.6% |
| 2020 | 2.08x | $240.60 Million | $115.80 Million | ▲ +18.9% |
| 2019 | 1.75x | $238.30 Million | $136.40 Million | ▲ +46.1% |
| 2018 | 1.20x | $202.10 Million | $169.00 Million | ▲ +12.4% |
| 2017 | 1.06x | $207.60 Million | $195.10 Million | ▼ -36.9% |
| 2016 | 1.69x | $225.10 Million | $133.40 Million | ▼ -32.6% |
| 2015 | 2.50x | $270.00 Million | $107.90 Million | ▼ -27.3% |
| 2014 | 3.44x | $310.80 Million | $90.30 Million | ▲ +119.8% |
| 2013 | 1.57x | $134.80 Million | $86.07 Million | ▼ -17.0% |
| 2012 | 1.89x | $139.92 Million | $74.15 Million | ▼ -4.7% |
| 2011 | 1.98x | $133.66 Million | $67.52 Million | ▼ -7.1% |
| 2010 | 2.13x | $142.42 Million | $66.87 Million | ▼ -12.7% |
| 2008 | 2.44x | $134.21 Million | $55.01 Million | ▲ +1.0% |
| 2006 | 2.42x | $135.60 Million | $56.12 Million | ▲ +62.1% |
| 2005 | 1.49x | $78.52 Million | $52.67 Million | ▼ -32.4% |
| 2004 | 2.21x | $129.22 Million | $58.56 Million | ▲ +39.4% |
| 2003 | 1.58x | $100.09 Million | $63.22 Million | ▼ -27.8% |
| 2002 | 2.19x | $117.84 Million | $53.75 Million | ▲ +11.0% |
| 2001 | 1.97x | $98.33 Million | $49.79 Million | ▲ +17.5% |
| 2000 | 1.68x | $91.11 Million | $54.21 Million | ▼ -19.8% |
| 1999 | 2.10x | $130.20 Million | $62.10 Million | ▲ +2.5% |
| 1998 | 2.05x | $117.00 Million | $57.20 Million | ▼ -14.7% |
| 1997 | 2.40x | $120.60 Million | $50.30 Million | ▲ +47.8% |
| 1996 | 1.62x | $69.90 Million | $43.10 Million | ▲ +9.9% |
| 1995 | 1.48x | $58.30 Million | $39.50 Million | ▼ -26.4% |
| 1994 | 2.01x | $66.80 Million | $33.30 Million | ▼ -15.4% |
| 1993 | 2.37x | $68.80 Million | $29.00 Million | ▼ -29.4% |
| 1992 | 3.36x | $81.30 Million | $24.20 Million | ▼ -17.7% |
| 1991 | 4.08x | $81.60 Million | $20.00 Million | — |