Methanex Corporation (MX) — Cash Flow Quality Index
Methanex Corporation (MX) has a Cash Flow Quality Index of 3.33x as of June 2025. Operating cash flow of CA$276.86 Million exceeds net income of CA$83.23 Million, indicating high earnings quality where cash backs reported profits. Explore MX 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
Methanex Corporation Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Methanex Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Methanex Corporation (1993–2024)
Year-by-year earnings quality comparison for Methanex Corporation. For live market cap and the full company financial profile, see Methanex Corporation stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |