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 how well can Mullen Group Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mullen Group Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Mullen Group Ltd. (1996–2025)
Year-by-year earnings quality comparison for Mullen Group Ltd..
| 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 | — |