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 MCT cash flow conversion to assess how effectively this company generates cash.

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 MCT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MCT company net worth.

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.