Martinrea International Inc. (MRE) — Cash Flow Quality Index
Martinrea International Inc. (MRE) has a Cash Flow Quality Index of -0.11x as of March 2026. Operating cash flow of CA$-3.08 Million is below net income of CA$27.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Martinrea International Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Martinrea International Inc. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Martinrea International Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Martinrea International Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Martinrea International Inc. (1996–2025)
Year-by-year earnings quality comparison for Martinrea International Inc.. For live market cap and the full company financial profile, see market value of Martinrea International Inc..
| 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 | — |