Magellan Aerospace Corporation (MAL) — Cash Flow Quality Index

Latest as of December 2025: 2.50x

Magellan Aerospace Corporation (MAL) has a Cash Flow Quality Index of 2.50x as of December 2025. Operating cash flow of CA$26.49 Million exceeds net income of CA$10.58 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Magellan Aerospace Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

CA$26.49 Million
CAD

Net Income

CA$10.58 Million
CAD

Data as of

Dec 2025
Most recent filing

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 Magellan Aerospace Corporation (MAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Magellan Aerospace Corporation stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.