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 MG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Magna International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Magna International Inc (1991–2025)
Year-by-year earnings quality comparison for Magna International Inc. For live market cap and the full company financial profile, see Magna International Inc market capitalisation.
| 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 | — |