Magna International Inc (MG) — 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. Explore Magna International Inc (MG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magna International Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Magna International Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Magna International Inc cash conversion from operations.
Annual Cash Flow Quality Index for Magna International Inc (1991–2025)
Year-by-year earnings quality comparison for Magna International Inc.
| 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 | — |