Magna International Inc Cash Flow Quality Index
Magna International Inc cash flow quality index. Magna International Inc (MG) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of CA$912.00 Million exceeds net income of CA$305.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Magna International Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magna International Inc (1991–2025)
Cash flow quality index of Magna International Inc from 1991 to 2025. Historical Cash Flow Quality Index for Magna International Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Magna International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Magna International Inc Cash Flow Quality Index by Year (1991–2025)
Magna International Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Magna International Inc. For the full cash flow conversion analysis, see Magna International Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.34x | CA$3.66 Billion | CA$843.51 Million | ▲ +30.9% |
| 2024 | 3.32x | CA$3.63 Billion | CA$1.10 Billion | ▲ +35.4% |
| 2023 | 2.45x | CA$3.15 Billion | CA$1.29 Billion | ▼ -25.1% |
| 2022 | 3.27x | CA$2.10 Billion | CA$641.00 Million | ▲ +72.6% |
| 2021 | 1.89x | CA$2.94 Billion | CA$1.55 Billion | ▼ -60.9% |
| 2020 | 4.84x | CA$3.28 Billion | CA$677.00 Million | ▲ +99.5% |
| 2019 | 2.43x | CA$3.96 Billion | CA$1.63 Billion | ▲ +52.2% |
| 2018 | 1.59x | CA$3.72 Billion | CA$2.33 Billion | ▲ +8.0% |
| 2017 | 1.48x | CA$3.33 Billion | CA$2.25 Billion | ▼ -9.6% |
| 2016 | 1.63x | CA$3.39 Billion | CA$2.07 Billion | ▲ +35.8% |
| 2015 | 1.20x | CA$2.33 Billion | CA$1.94 Billion | ▼ -19.1% |
| 2014 | 1.49x | CA$2.79 Billion | CA$1.88 Billion | ▼ -10.6% |
| 2013 | 1.66x | CA$2.57 Billion | CA$1.54 Billion | ▲ +7.4% |
| 2012 | 1.55x | CA$2.21 Billion | CA$1.43 Billion | ▲ +29.8% |
| 2011 | 1.19x | CA$1.21 Billion | CA$1.01 Billion | ▼ -38.0% |
| 2010 | 1.92x | CA$1.87 Billion | CA$973.00 Million | ▼ -87.0% |
| 2008 | 14.85x | CA$1.05 Billion | CA$71.00 Million | ▲ +517.8% |
| 2007 | 2.40x | CA$1.59 Billion | CA$663.00 Million | ▼ -20.5% |
| 2006 | 3.02x | CA$1.60 Billion | CA$528.00 Million | ▲ +13.8% |
| 2005 | 2.66x | CA$1.70 Billion | CA$639.00 Million | ▲ +30.8% |
| 2004 | 2.03x | CA$1.41 Billion | CA$692.00 Million | ▼ -1.6% |
| 2003 | 2.06x | CA$1.22 Billion | CA$589.00 Million | ▼ -21.7% |
| 2002 | 2.64x | CA$1.46 Billion | CA$554.00 Million | ▲ +48.5% |
| 2001 | 1.77x | CA$1.03 Billion | CA$580.00 Million | ▲ +62.0% |
| 2000 | 1.10x | CA$655.00 Million | CA$598.00 Million | ▼ -37.2% |
| 1999 | 1.74x | CA$750.00 Million | CA$430.00 Million | ▲ +29.9% |
| 1998 | 1.34x | CA$184.00 Million | CA$137.00 Million | ▲ +18.5% |
| 1997 | 1.13x | CA$496.40 Million | CA$437.80 Million | ▲ +18.0% |
| 1996 | 0.96x | CA$216.10 Million | CA$224.90 Million | ▼ -29.3% |
| 1995 | 1.36x | CA$316.00 Million | CA$232.50 Million | ▼ -5.1% |
| 1994 | 1.43x | CA$242.10 Million | CA$169.00 Million | ▼ -33.6% |
| 1993 | 2.16x | CA$235.50 Million | CA$109.20 Million | ▼ -9.0% |
| 1992 | 2.37x | CA$182.50 Million | CA$77.00 Million | ▼ -63.8% |
| 1991 | 6.55x | CA$93.70 Million | CA$14.30 Million | — |