Manhattan Bridge Capital Inc (LOAN) — Cash Flow Quality Index
Manhattan Bridge Capital Inc (LOAN) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $1.02 Million is below net income of $5.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LOAN long-term asset investment ratio 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
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 LOAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Manhattan Bridge Capital Inc (LOAN) market capitalisation.
| 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 | — |