MTY Food Group Inc Cash Flow Quality Index
MTY Food Group Inc 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. See MTY Food Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MTY Food Group Inc (1997–2024)
Cash flow quality index of MTY Food Group Inc from 1997 to 2024. Historical Cash Flow Quality Index for MTY Food Group Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MTY Food Group Inc to assess how comfortably operating cash covers total debt obligations.
MTY Food Group Inc Cash Flow Quality Index by Year (1997–2024)
MTY Food Group Inc cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for MTY Food Group Inc. For the full cash flow conversion analysis, see MTY cash flow metrics.
| 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 | — |