MEG Energy Corp Cash Flow Quality Index

Latest as of September 2025: 0.88x

MEG Energy Corp cash flow quality index. MEG Energy Corp (MEG) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CA$140.00 Million is below net income of CA$159.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CA$140.00 Million
CAD

Net Income

CA$159.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MEG Energy Corp (2007–2024)

Cash flow quality index of MEG Energy Corp from 2007 to 2024. Historical Cash Flow Quality Index for MEG Energy Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEG Energy Corp balance sheet independence to measure how much of total assets are equity-financed.

MEG Energy Corp Cash Flow Quality Index by Year (2007–2024)

MEG Energy Corp cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for MEG Energy Corp. For the full cash flow conversion analysis, see MEG Energy Corp (MEG) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.64x CA$1.34 Billion CA$507.00 Million ▲ +11.5%
2023 2.37x CA$1.35 Billion CA$569.00 Million ▲ +13.3%
2022 2.09x CA$1.89 Billion CA$902.00 Million ▼ -14.2%
2021 2.44x CA$690.00 Million CA$283.00 Million ▲ +27.3%
2017 1.92x CA$317.94 Million CA$165.98 Million ▼ -58.2%
2012 4.58x CA$240.82 Million CA$52.57 Million ▼ -7.0%
2011 4.92x CA$314.30 Million CA$63.84 Million ▲ +161.1%
2010 1.89x CA$75.61 Million CA$40.10 Million ▲ +260.3%
2009 -1.18x CA$-60.20 Million CA$51.18 Million ▼ -227.4%
2007 -0.36x CA$-23.45 Million CA$65.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.