Methanex Corporation (MX) — 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. Explore MX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Methanex Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Methanex Corporation (1993–2025)
Year-by-year earnings quality comparison for Methanex Corporation.
| 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 | — |