Mueller Water Products Cash Flow Quality Index

Latest as of March 2026: -0.22x

Mueller Water Products cash flow quality index. 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. See MWA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mueller Water Products from 2006 to 2025. Historical Cash Flow Quality Index for Mueller Water Products across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mueller Water Products service its debt to assess how comfortably operating cash covers total debt obligations.

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

Mueller Water Products cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Mueller Water Products. For the full cash flow conversion analysis, see MWA cash flow metrics.

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.