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 long-term investments to assets 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
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 Food Group Inc (MTY) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (MTY) market capitalisation.
| 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 | — |