Manhattan Bridge Capital Inc Cash Flow Quality Index
Manhattan Bridge Capital Inc 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. See Manhattan Bridge Capital Inc (LOAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Manhattan Bridge Capital Inc (1998–2025)
Cash flow quality index of Manhattan Bridge Capital Inc from 1998 to 2025. Historical Cash Flow Quality Index for Manhattan Bridge Capital Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Manhattan Bridge Capital Inc Cash Flow Quality Index by Year (1998–2025)
Manhattan Bridge Capital Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Manhattan Bridge Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Manhattan Bridge Capital Inc.
| 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 | — |