MTY Food Group Inc (MTY) — Cash Flow Quality Index
MTY Food Group Inc (MTY) has a Cash Flow Quality Index of 1.40x as of August 2025. Operating cash flow of CA$39.01 Million exceeds net income of CA$27.88 Million, indicating high earnings quality where cash backs reported profits. Explore MTY Food Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MTY Food Group Inc Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for MTY Food Group Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MTY Food Group Inc (1997–2024)
Year-by-year earnings quality comparison for MTY Food Group Inc. For live market cap and the full company financial profile, see MTY Food Group Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.31x | CA$204.81 Million | CA$24.64 Million | ▲ +368.8% |
| 2023 | 1.77x | CA$184.59 Million | CA$104.08 Million | ▼ -6.6% |
| 2022 | 1.90x | CA$142.80 Million | CA$75.18 Million | ▲ +17.2% |
| 2021 | 1.62x | CA$139.30 Million | CA$85.94 Million | ▲ +11.6% |
| 2019 | 1.45x | CA$112.95 Million | CA$77.74 Million | ▲ +47.3% |
| 2018 | 0.99x | CA$97.63 Million | CA$98.99 Million | ▼ -45.1% |
| 2017 | 1.80x | CA$89.49 Million | CA$49.85 Million | ▲ +100.7% |
| 2016 | 0.89x | CA$51.73 Million | CA$57.84 Million | ▼ -54.2% |
| 2015 | 1.95x | CA$51.24 Million | CA$26.22 Million | ▲ +53.1% |
| 2014 | 1.28x | CA$32.42 Million | CA$25.41 Million | ▲ +23.5% |
| 2013 | 1.03x | CA$26.52 Million | CA$25.66 Million | ▼ -22.5% |
| 2012 | 1.33x | CA$29.40 Million | CA$22.05 Million | ▲ +19.6% |
| 2011 | 1.11x | CA$18.01 Million | CA$16.15 Million | ▼ -21.0% |
| 2010 | 1.41x | CA$21.80 Million | CA$15.45 Million | ▲ +7.2% |
| 2009 | 1.32x | CA$16.14 Million | CA$12.26 Million | ▲ +15.2% |
| 2008 | 1.14x | CA$11.33 Million | CA$9.91 Million | ▼ -11.8% |
| 2007 | 1.30x | CA$11.88 Million | CA$9.17 Million | ▲ +8.7% |
| 2006 | 1.19x | CA$6.91 Million | CA$5.80 Million | ▲ +9.7% |
| 2005 | 1.09x | CA$4.63 Million | CA$4.25 Million | ▼ -30.1% |
| 2004 | 1.55x | CA$4.52 Million | CA$2.91 Million | ▼ -0.8% |
| 2003 | 1.57x | CA$1.99 Million | CA$1.27 Million | ▲ +21.7% |
| 2002 | 1.29x | CA$1.23 Million | CA$955.80K | ▼ -23.8% |
| 2001 | 1.69x | CA$1.50 Million | CA$888.35K | ▼ -75.9% |
| 1999 | 7.00x | CA$700.00K | CA$100.00K | ▼ -41.7% |
| 1998 | 12.00x | CA$1.20 Million | CA$100.00K | ▲ +800.0% |
| 1997 | 1.33x | CA$400.00K | CA$300.00K | — |