Manhattan Bridge Capital Inc (LOAN) — Cash Flow Quality Index
Manhattan Bridge Capital Inc (LOAN) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of $1.26 Million is below net income of $1.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Manhattan Bridge Capital Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manhattan Bridge Capital Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Manhattan Bridge Capital Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Manhattan Bridge Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Manhattan Bridge Capital Inc (1998–2025)
Year-by-year earnings quality comparison for Manhattan Bridge Capital Inc. For live market cap and the full company financial profile, see LOAN company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | $4.93 Billion | $5.11 Billion | ▲ +9.3% |
| 2024 | 0.88x | $4.93 Million | $5.59 Million | ▼ -13.9% |
| 2023 | 1.02x | $5.61 Million | $5.48 Million | ▲ +3.3% |
| 2022 | 0.99x | $5.17 Million | $5.21 Million | ▼ -4.7% |
| 2021 | 1.04x | $4.60 Million | $4.42 Million | ▲ +4.2% |
| 2020 | 1.00x | $4.22 Million | $4.23 Million | ▲ +1.2% |
| 2019 | 0.99x | $4.43 Million | $4.49 Million | ▼ -4.9% |
| 2018 | 1.04x | $4.36 Million | $4.20 Million | ▲ +3.0% |
| 2017 | 1.01x | $3.46 Million | $3.44 Million | ▼ -6.4% |
| 2016 | 1.08x | $3.05 Million | $2.84 Million | ▲ +13.5% |
| 2015 | 0.95x | $2.12 Million | $2.24 Million | ▲ +7.9% |
| 2014 | 0.88x | $1.28 Million | $1.45 Million | ▼ -34.8% |
| 2013 | 1.35x | $785.76K | $582.97K | ▼ -1.8% |
| 2012 | 1.37x | $533.40K | $388.61K | ▼ -7.7% |
| 2011 | 1.49x | $381.30K | $256.52K | ▲ +112.1% |
| 2010 | 0.70x | $223.88K | $319.46K | ▼ -66.0% |
| 2009 | 2.06x | $485.61K | $235.75K | ▲ +693.1% |
| 2004 | -0.35x | $-359.47K | $1.04 Million | ▼ -192.5% |
| 2003 | 0.38x | $600.57K | $1.60 Million | ▼ -51.1% |
| 2000 | 0.77x | $65.92K | $85.76K | ▼ -38.5% |
| 1999 | 1.25x | $500.00K | $400.00K | ▲ +25.0% |
| 1998 | 1.00x | $400.00K | $400.00K | — |