Morguard Corporation (MRC) — Cash Flow Quality Index
Morguard Corporation (MRC) has a Cash Flow Quality Index of 0.60x as of March 2026. Operating cash flow of CA$35.02 Million is below net income of CA$58.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morguard Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Morguard Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Morguard Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Morguard Corporation (1996–2025)
Year-by-year earnings quality comparison for Morguard Corporation. For live market cap and the full company financial profile, see Morguard Corporation market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | CA$214.44 Million | CA$174.87 Million | ▲ +11.5% |
| 2024 | 1.10x | CA$263.49 Million | CA$239.63 Million | ▼ -72.6% |
| 2023 | 4.02x | CA$297.89 Million | CA$74.18 Million | ▲ +78.3% |
| 2022 | 2.25x | CA$252.85 Million | CA$112.25 Million | ▲ +117.8% |
| 2021 | 1.03x | CA$265.44 Million | CA$256.62 Million | ▼ -30.9% |
| 2019 | 1.50x | CA$282.41 Million | CA$188.80 Million | ▲ +76.6% |
| 2018 | 0.85x | CA$291.40 Million | CA$344.06 Million | ▼ -7.6% |
| 2017 | 0.92x | CA$315.53 Million | CA$344.37 Million | ▼ -32.5% |
| 2016 | 1.36x | CA$285.06 Million | CA$209.92 Million | ▼ -37.7% |
| 2015 | 2.18x | CA$225.50 Million | CA$103.52 Million | ▲ +111.8% |
| 2014 | 1.03x | CA$141.15 Million | CA$137.26 Million | ▲ +70.5% |
| 2013 | 0.60x | CA$173.67 Million | CA$287.95 Million | ▲ +93.0% |
| 2012 | 0.31x | CA$121.72 Million | CA$389.42 Million | ▼ -23.6% |
| 2011 | 0.41x | CA$117.59 Million | CA$287.45 Million | ▼ -83.0% |
| 2010 | 2.40x | CA$106.80 Million | CA$44.44 Million | ▼ -33.5% |
| 2009 | 3.62x | CA$105.33 Million | CA$29.13 Million | ▲ +66.5% |
| 2008 | 2.17x | CA$102.25 Million | CA$47.08 Million | ▼ -71.5% |
| 2007 | 7.61x | CA$79.60 Million | CA$10.46 Million | ▲ +294.8% |
| 2006 | 1.93x | CA$93.00 Million | CA$48.25 Million | ▼ -48.5% |
| 2005 | 3.74x | CA$79.51 Million | CA$21.24 Million | ▼ -13.1% |
| 2004 | 4.31x | CA$71.18 Million | CA$16.52 Million | ▼ -57.5% |
| 2003 | 10.14x | CA$46.45 Million | CA$4.58 Million | ▲ +172.0% |
| 2002 | 3.73x | CA$109.20 Million | CA$29.30 Million | ▲ +52.0% |
| 2001 | 2.45x | CA$89.06 Million | CA$36.33 Million | ▲ +21.9% |
| 2000 | 2.01x | CA$79.31 Million | CA$39.44 Million | ▲ +58.8% |
| 1999 | 1.27x | CA$29.00 Million | CA$22.90 Million | ▲ +131.7% |
| 1998 | -4.00x | CA$-72.80 Million | CA$18.20 Million | ▼ -2564.0% |
| 1997 | 0.16x | CA$22.50 Million | CA$138.60 Million | ▼ -88.4% |
| 1996 | 1.40x | CA$24.90 Million | CA$17.80 Million | — |