Martinrea International Inc. (MRE) — 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Martinrea International Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Martinrea International Inc. (1996–2025)
Year-by-year earnings quality comparison for 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 | — |