Magellan Aerospace Corporation (MAL) — Cash Flow Quality Index
Magellan Aerospace Corporation (MAL) has a Cash Flow Quality Index of -0.11x as of March 2026. Operating cash flow of CA$-1.82 Million is below net income of CA$16.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Magellan Aerospace Corporation (MAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magellan Aerospace Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Magellan Aerospace Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Magellan Aerospace Corporation generate cash.
Annual Cash Flow Quality Index for Magellan Aerospace Corporation (1996–2025)
Year-by-year earnings quality comparison for Magellan Aerospace Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CA$78.60 Million | CA$39.44 Million | ▼ -28.8% |
| 2024 | 2.80x | CA$99.29 Million | CA$35.49 Million | ▲ +249.6% |
| 2023 | -1.87x | CA$-17.30 Million | CA$9.25 Million | ▼ -105.8% |
| 2020 | 31.99x | CA$105.97 Million | CA$3.31 Million | ▲ +1968.3% |
| 2019 | 1.55x | CA$104.20 Million | CA$67.38 Million | ▲ +37.8% |
| 2018 | 1.12x | CA$100.00 Million | CA$89.12 Million | ▼ -3.9% |
| 2017 | 1.17x | CA$129.95 Million | CA$111.28 Million | ▼ -33.3% |
| 2016 | 1.75x | CA$155.00 Million | CA$88.58 Million | ▲ +47.0% |
| 2015 | 1.19x | CA$94.53 Million | CA$79.42 Million | ▼ -14.3% |
| 2014 | 1.39x | CA$78.58 Million | CA$56.57 Million | ▼ -9.5% |
| 2013 | 1.54x | CA$69.82 Million | CA$45.48 Million | ▲ +149.3% |
| 2012 | 0.62x | CA$35.89 Million | CA$58.30 Million | ▼ -55.2% |
| 2011 | 1.38x | CA$51.44 Million | CA$37.41 Million | ▼ -53.3% |
| 2010 | 2.94x | CA$74.76 Million | CA$25.41 Million | ▲ +111.5% |
| 2009 | 1.39x | CA$36.16 Million | CA$25.98 Million | ▼ -22.5% |
| 2008 | 1.79x | CA$23.16 Million | CA$12.90 Million | ▲ +10.5% |
| 2001 | 1.62x | CA$65.91 Million | CA$40.56 Million | ▲ +16.3% |
| 2000 | 1.40x | CA$52.96 Million | CA$37.91 Million | ▲ +63.3% |
| 1999 | 0.86x | CA$36.60 Million | CA$42.80 Million | ▲ +667.3% |
| 1998 | 0.11x | CA$3.60 Million | CA$32.30 Million | ▲ +107.4% |
| 1997 | -1.52x | CA$-23.50 Million | CA$15.50 Million | ▼ -101.4% |
| 1996 | -0.75x | CA$-14.30 Million | CA$19.00 Million | — |