Methanex Corporation Cash Flow Quality Index
Methanex Corporation cash flow quality index. Methanex Corporation (MX) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of CA$366.15 Million exceeds net income of CA$192.73 Million, indicating high earnings quality where cash backs reported profits. See Methanex Corporation free cash flow to debt ratio 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 Methanex Corporation (1993–2025)
Cash flow quality index of Methanex Corporation from 1993 to 2025. Historical Cash Flow Quality Index for Methanex Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Methanex Corporation Cash Flow Quality Index by Year (1993–2025)
Methanex Corporation cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Methanex Corporation. For the full cash flow conversion analysis, see Methanex Corporation cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.75x | CA$832.29 Million | CA$144.79 Million | ▲ +95.1% |
| 2024 | 2.95x | CA$737.18 Million | CA$250.25 Million | ▲ +26.8% |
| 2023 | 2.32x | CA$660.27 Million | CA$284.12 Million | ▲ +9.9% |
| 2022 | 2.12x | CA$977.76 Million | CA$462.29 Million | ▲ +18.3% |
| 2021 | 1.79x | CA$993.93 Million | CA$555.91 Million | ▼ -59.6% |
| 2019 | 4.43x | CA$515.43 Million | CA$116.37 Million | ▲ +197.3% |
| 2018 | 1.49x | CA$980.21 Million | CA$657.98 Million | ▼ -29.1% |
| 2017 | 2.10x | CA$787.74 Million | CA$375.10 Million | ▲ +43.1% |
| 2015 | 1.47x | CA$296.95 Million | CA$202.35 Million | ▼ -7.2% |
| 2014 | 1.58x | CA$801.02 Million | CA$506.31 Million | ▲ +1.8% |
| 2013 | 1.55x | CA$585.80 Million | CA$377.00 Million | ▼ -26.1% |
| 2011 | 2.10x | CA$479.71 Million | CA$228.00 Million | ▲ +40.0% |
| 2010 | 1.50x | CA$152.88 Million | CA$101.73 Million | ▼ -99.0% |
| 2009 | 149.40x | CA$110.26 Million | CA$738.00K | ▲ +7819.1% |
| 2008 | 1.89x | CA$325.05 Million | CA$172.30 Million | ▲ +34.4% |
| 2007 | 1.40x | CA$527.34 Million | CA$375.67 Million | ▲ +44.6% |
| 2006 | 0.97x | CA$468.84 Million | CA$482.95 Million | ▼ -55.7% |
| 2005 | 2.19x | CA$363.05 Million | CA$165.75 Million | ▲ +54.3% |
| 2004 | 1.42x | CA$335.62 Million | CA$236.44 Million | ▼ -97.0% |
| 2003 | 48.08x | CA$360.96 Million | CA$7.51 Million | ▲ +568.0% |
| 2002 | 7.20x | CA$190.11 Million | CA$26.41 Million | ▲ +36.5% |
| 2001 | 5.27x | CA$376.46 Million | CA$71.42 Million | ▲ +253.8% |
| 2000 | 1.49x | CA$215.80 Million | CA$144.86 Million | ▼ -13.1% |
| 1997 | 1.71x | CA$346.40 Million | CA$202.00 Million | ▼ -32.6% |
| 1995 | 2.55x | CA$509.30 Million | CA$200.10 Million | ▲ +226.3% |
| 1994 | 0.78x | CA$345.30 Million | CA$442.70 Million | ▼ -1.8% |
| 1993 | 0.79x | CA$8.50 Million | CA$10.70 Million | — |