Martinrea International Inc. Cash Flow Quality Index
Martinrea International Inc. cash flow quality index. Martinrea International Inc. (MRE) has a Cash Flow Quality Index of 2.78x as of June 2026. Operating cash flow of CA$120.01 Million exceeds net income of CA$43.13 Million, indicating high earnings quality where cash backs reported profits. Explore Martinrea International Inc. (MRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Martinrea International Inc. (1996–2025)
Cash flow quality index of Martinrea International Inc. from 1996 to 2025. Historical Cash Flow Quality Index for Martinrea International Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Martinrea International Inc.'s balance sheet to measure how much of total assets are equity-financed.
Martinrea International Inc. Cash Flow Quality Index by Year (1996–2025)
Martinrea International Inc. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Martinrea International Inc.. For the full cash flow conversion analysis, see MRE cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | CA$430.49 Million | CA$106.98 Million | ▲ +21.0% |
| 2023 | 3.33x | CA$511.09 Million | CA$153.66 Million | ▲ +0.9% |
| 2022 | 3.30x | CA$437.78 Million | CA$132.84 Million | ▼ -34.3% |
| 2021 | 5.02x | CA$180.03 Million | CA$35.88 Million | ▲ +126.4% |
| 2019 | 2.22x | CA$401.55 Million | CA$181.22 Million | ▲ +38.8% |
| 2018 | 1.60x | CA$296.70 Million | CA$185.88 Million | ▼ -16.1% |
| 2017 | 1.90x | CA$302.86 Million | CA$159.27 Million | ▼ -32.7% |
| 2016 | 2.82x | CA$259.72 Million | CA$91.96 Million | ▲ +57.1% |
| 2015 | 1.80x | CA$192.63 Million | CA$107.17 Million | ▼ -39.2% |
| 2014 | 2.96x | CA$264.35 Million | CA$89.42 Million | ▼ -17.4% |
| 2013 | 3.58x | CA$135.80 Million | CA$37.93 Million | ▲ +26.8% |
| 2012 | 2.82x | CA$95.59 Million | CA$33.86 Million | ▲ +353.5% |
| 2011 | 0.62x | CA$35.02 Million | CA$56.25 Million | ▼ -74.4% |
| 2010 | 2.43x | CA$80.13 Million | CA$32.99 Million | ▲ +200.2% |
| 2007 | 0.81x | CA$48.91 Million | CA$60.47 Million | ▼ -10.3% |
| 2006 | 0.90x | CA$34.52 Million | CA$38.29 Million | ▼ -68.1% |
| 2005 | 2.82x | CA$56.97 Million | CA$20.18 Million | ▼ -35.4% |
| 2004 | 4.37x | CA$47.89 Million | CA$10.96 Million | ▲ +330.8% |
| 2003 | 1.01x | CA$15.62 Million | CA$15.41 Million | ▲ +100.0% |
| 2002 | -2253.40x | CA$-22.53 Million | CA$10.00K | ▼ -1716150.8% |
| 1999 | 0.13x | CA$2.60 Million | CA$19.80 Million | ▼ -82.1% |
| 1998 | 0.73x | CA$4.10 Million | CA$5.60 Million | ▼ -10.5% |
| 1997 | 0.82x | CA$2.70 Million | CA$3.30 Million | ▲ +2.3% |
| 1996 | 0.80x | CA$1.20 Million | CA$1.50 Million | — |