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 Morguard Corporation (MRC) long-term investment share 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
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 (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |