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 cash flow conversion to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 MTL market cap overview.
| 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 | — |