Morguard Corporation Cash Flow Quality Index
Morguard Corporation 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. See MRC financial flexibility score 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 Morguard Corporation (1996–2025)
Cash flow quality index of Morguard Corporation from 1996 to 2025. Historical Cash Flow Quality Index for Morguard Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Morguard Corporation Cash Flow Quality Index by Year (1996–2025)
Morguard Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Morguard Corporation. For the full cash flow conversion analysis, see MRC cash generation efficiency.
| 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 | — |