Methanex Corporation (MX) — Cash Flow Quality Index
Methanex Corporation (MX) has a Cash Flow Quality Index of 28.84x as of March 2026. Operating cash flow of CA$92.16 Million exceeds net income of CA$3.20 Million, indicating high earnings quality where cash backs reported profits. Explore Methanex Corporation (MX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Methanex Corporation Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Methanex Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Methanex Corporation (MX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Methanex Corporation (1993–2025)
Year-by-year earnings quality comparison for Methanex Corporation. For live market cap and the full company financial profile, see MX company net worth.
| 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 | — |