MasTec Inc (MTZ) — 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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MasTec Inc Cash Flow Quality Index (1986–2024)
Historical Cash Flow Quality Index for MasTec Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MasTec Inc (1986–2024)
Year-by-year earnings quality comparison for MasTec Inc. For live market cap and the full company financial profile, see MTZ market cap.
| 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 | — |