Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Cash Flow Quality Index

Latest as of June 2025: 0.22x

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Cash Flow Quality Index of 0.22x as of June 2025. Operating cash flow of GBX773.49K is below net income of GBX3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Middlefield Canadian Income PCC - Middle to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

GBX773.49K
GBX

Net Income

GBX3.52 Million
GBX

Data as of

Jun 2025
Most recent filing

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Middlefield Canadian Income PCC - Middle to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2016–2024)

Year-by-year earnings quality comparison for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For live market cap and the full company financial profile, see market value of Middlefield Canadian Income PCC - Middle.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.23x GBX4.42 Million GBX18.94 Million ▲ +126.7%
2021 0.10x GBX4.29 Million GBX41.61 Million ▲ +351.5%
2019 -0.04x GBX-1.13 Million GBX27.64 Million ▲ +95.5%
2017 -0.91x GBX-1.25 Million GBX1.38 Million ▼ -669.4%
2016 0.16x GBX6.33 Million GBX39.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.