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 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Magellan Aerospace Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magellan Aerospace Corporation (1996–2025)
Year-by-year earnings quality comparison for Magellan Aerospace Corporation. For live market cap and the full company financial profile, see MAL market cap.
| 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 | — |