Mueller Water Products (MWA) — Cash Flow Quality Index

Latest as of March 2026: -0.22x

Mueller Water Products (MWA) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of $-12.80 Million is below net income of $59.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mueller Water Products to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

$-12.80 Million
USD

Net Income

$59.10 Million
USD

Data as of

Mar 2026
Most recent filing

Mueller Water Products Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Mueller Water Products across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MWA cash flow metrics.

Annual Cash Flow Quality Index for Mueller Water Products (2006–2025)

Year-by-year earnings quality comparison for Mueller Water Products.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.14x $219.30 Million $191.70 Million ▼ -44.5%
2024 2.06x $238.80 Million $115.90 Million ▲ +61.6%
2023 1.27x $109.00 Million $85.50 Million ▲ +86.7%
2022 0.68x $52.30 Million $76.60 Million ▼ -69.3%
2021 2.23x $156.70 Million $70.40 Million ▲ +14.2%
2020 1.95x $140.30 Million $72.00 Million ▲ +34.4%
2019 1.45x $92.50 Million $63.80 Million ▲ +15.4%
2018 1.26x $132.70 Million $105.60 Million ▲ +323.8%
2017 0.30x $16.10 Million $54.30 Million ▼ -86.9%
2016 2.27x $145.10 Million $63.90 Million ▼ -20.1%
2015 2.84x $87.80 Million $30.90 Million ▲ +6.8%
2014 2.66x $147.60 Million $55.50 Million ▼ -13.8%
2013 3.08x $109.20 Million $35.40 Million ▼ -28.8%
2008 4.33x $182.00 Million $42.00 Million ▲ +34.7%
2007 3.22x $155.10 Million $48.20 Million ▼ -84.7%
2006 21.10x $107.60 Million $5.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.