MasTec Inc Cash Flow Quality Index
MasTec Inc cash flow quality index. MasTec Inc (MTZ) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of $88.97 Million is below net income of $166.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MasTec Inc cash flow to debt ratio 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 MasTec Inc (1986–2024)
Cash flow quality index of MasTec Inc from 1986 to 2024. Historical Cash Flow Quality Index for MasTec Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of MasTec Inc to measure how much of total assets are equity-financed.
MasTec Inc Cash Flow Quality Index by Year (1986–2024)
MasTec Inc cash flow quality index by year from 1986 to 2024. Year-by-year earnings quality comparison for MasTec Inc. For the full cash flow conversion analysis, see MTZ cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.62x | $1.12 Billion | $199.42 Million | ▼ -45.9% |
| 2022 | 10.40x | $352.30 Million | $33.89 Million | ▲ +333.5% |
| 2021 | 2.40x | $793.07 Million | $330.73 Million | ▼ -17.4% |
| 2020 | 2.90x | $937.25 Million | $322.70 Million | ▲ +108.0% |
| 2019 | 1.40x | $550.28 Million | $394.10 Million | ▼ -31.7% |
| 2018 | 2.04x | $529.96 Million | $259.23 Million | ▲ +356.4% |
| 2017 | 0.45x | $156.26 Million | $348.88 Million | ▼ -70.8% |
| 2016 | 1.53x | $205.59 Million | $134.03 Million | ▼ -45.0% |
| 2014 | 2.79x | $323.01 Million | $115.92 Million | ▲ +96.3% |
| 2013 | 1.42x | $200.40 Million | $141.22 Million | ▼ -11.4% |
| 2012 | 1.60x | $172.13 Million | $107.42 Million | ▲ +2814.9% |
| 2011 | 0.05x | $5.83 Million | $105.97 Million | ▼ -97.7% |
| 2010 | 2.41x | $218.03 Million | $90.39 Million | ▲ +37.5% |
| 2009 | 1.75x | $124.14 Million | $70.75 Million | ▲ +98.4% |
| 2008 | 0.88x | $58.18 Million | $65.79 Million | ▲ +585.3% |
| 2000 | -0.18x | $-11.87 Million | $65.15 Million | ▼ -106.8% |
| 1999 | 2.69x | $120.10 Million | $44.70 Million | ▲ +395.5% |
| 1997 | 0.54x | $23.10 Million | $42.60 Million | ▼ -56.4% |
| 1996 | 1.24x | $37.40 Million | $30.10 Million | ▲ +158.9% |
| 1994 | 0.48x | $3.60 Million | $7.50 Million | ▼ -76.0% |
| 1993 | 2.00x | $8.40 Million | $4.20 Million | ▼ -51.5% |
| 1987 | 4.13x | $29.30 Million | $7.10 Million | ▼ -5.6% |
| 1986 | 4.37x | $29.30 Million | $6.70 Million | — |