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 Martinrea International Inc. long-term investment intensity 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
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 MRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 MRE market cap overview.
| 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 | — |