Magellan Aerospace Corporation Cash Flow Quality Index
Magellan Aerospace Corporation cash flow quality index. Magellan Aerospace Corporation (MAL) has a Cash Flow Quality Index of 0.31x as of June 2026. Operating cash flow of CA$6.07 Million is below net income of CA$19.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Magellan Aerospace Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magellan Aerospace Corporation (1996–2025)
Cash flow quality index of Magellan Aerospace Corporation from 1996 to 2025. Historical Cash Flow Quality Index for Magellan Aerospace Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Magellan Aerospace Corporation (MAL) net asset quality to measure how much of total assets are equity-financed.
Magellan Aerospace Corporation Cash Flow Quality Index by Year (1996–2025)
Magellan Aerospace Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Magellan Aerospace Corporation. For the full cash flow conversion analysis, see Magellan Aerospace Corporation (MAL) cash flow conversion.
| 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 | — |