Mullen Group Ltd. (MTL) — Cash Flow Quality Index
Mullen Group Ltd. (MTL) has a Cash Flow Quality Index of 4.08x as of December 2025. Operating cash flow of CA$59.52 Million exceeds net income of CA$14.61 Million, indicating high earnings quality where cash backs reported profits. Explore MTL 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
Mullen Group Ltd. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Mullen Group Ltd. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mullen Group Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mullen Group Ltd. (1996–2025)
Year-by-year earnings quality comparison for Mullen Group Ltd.. For live market cap and the full company financial profile, see Mullen Group Ltd. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.79x | CA$254.01 Million | CA$91.11 Million | ▲ +5.7% |
| 2024 | 2.64x | CA$296.12 Million | CA$112.26 Million | ▲ +30.3% |
| 2023 | 2.02x | CA$276.75 Million | CA$136.72 Million | ▲ +22.1% |
| 2022 | 1.66x | CA$262.97 Million | CA$158.62 Million | ▼ -39.3% |
| 2021 | 2.73x | CA$197.97 Million | CA$72.44 Million | ▼ -22.2% |
| 2020 | 3.51x | CA$224.82 Million | CA$63.98 Million | ▲ +48.8% |
| 2019 | 2.36x | CA$170.65 Million | CA$72.24 Million | ▲ +8.9% |
| 2017 | 2.17x | CA$142.09 Million | CA$65.51 Million | ▼ -35.3% |
| 2016 | 3.35x | CA$174.31 Million | CA$52.04 Million | ▼ -78.8% |
| 2015 | 15.83x | CA$211.57 Million | CA$13.37 Million | ▲ +502.6% |
| 2014 | 2.63x | CA$248.59 Million | CA$94.63 Million | ▲ +75.6% |
| 2013 | 1.50x | CA$214.40 Million | CA$143.29 Million | ▼ -30.0% |
| 2012 | 2.14x | CA$279.85 Million | CA$130.91 Million | ▲ +15.3% |
| 2011 | 1.85x | CA$221.41 Million | CA$119.43 Million | ▲ +55.2% |
| 2010 | 1.19x | CA$94.51 Million | CA$79.10 Million | ▼ -48.9% |
| 2009 | 2.34x | CA$212.20 Million | CA$90.81 Million | ▲ +29.6% |
| 2008 | 1.80x | CA$203.76 Million | CA$113.00 Million | ▲ +20.2% |
| 2006 | 1.50x | CA$192.18 Million | CA$128.13 Million | ▲ +48.5% |
| 2005 | 1.01x | CA$70.67 Million | CA$69.96 Million | ▼ -32.9% |
| 2004 | 1.51x | CA$70.00 Million | CA$46.48 Million | ▼ -6.2% |
| 2003 | 1.61x | CA$53.80 Million | CA$33.51 Million | ▲ +40.2% |
| 2002 | 1.15x | CA$21.36 Million | CA$18.65 Million | ▼ -12.5% |
| 2001 | 1.31x | CA$39.94 Million | CA$30.51 Million | ▲ +61.9% |
| 2000 | 0.81x | CA$24.88 Million | CA$30.77 Million | ▼ -37.1% |
| 1999 | 1.28x | CA$20.30 Million | CA$15.80 Million | ▲ +4.2% |
| 1998 | 1.23x | CA$21.70 Million | CA$17.60 Million | ▼ -20.9% |
| 1997 | 1.56x | CA$29.30 Million | CA$18.80 Million | ▼ -17.4% |
| 1996 | 1.89x | CA$21.90 Million | CA$11.60 Million | — |