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 (MTZ) investment intensity to see how much of total assets are deployed in long-term investments.
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 MasTec Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 MasTec Inc (MTZ) market capitalisation.
| 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 | — |