MCBC Holdings Inc Cash Flow Quality Index

Latest as of December 2025: 6.22x

MCBC Holdings Inc cash flow quality index. MCBC Holdings Inc (MCFT) has a Cash Flow Quality Index of 6.22x as of December 2025. Operating cash flow of $15.59 Million exceeds net income of $2.51 Million, indicating high earnings quality where cash backs reported profits. See MCBC Holdings Inc (MCFT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.22x
Operating CF / Net Income

Operating Cash Flow

$15.59 Million
USD

Net Income

$2.51 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MCBC Holdings Inc (2013–2025)

Cash flow quality index of MCBC Holdings Inc from 2013 to 2025. Historical Cash Flow Quality Index for MCBC Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MCBC Holdings Inc to assess how comfortably operating cash covers total debt obligations.

MCBC Holdings Inc Cash Flow Quality Index by Year (2013–2025)

MCBC Holdings Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for MCBC Holdings Inc. For the full cash flow conversion analysis, see MCBC Holdings Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.32x $35.59 Million $10.71 Million ▲ +107.3%
2024 1.60x $12.50 Million $7.80 Million ▲ +12.0%
2023 1.43x $134.20 Million $93.80 Million ▲ +71.6%
2022 0.83x $73.31 Million $87.94 Million ▼ -31.7%
2021 1.22x $68.54 Million $56.17 Million ▼ -53.4%
2019 2.62x $55.89 Million $21.35 Million ▲ +110.1%
2018 1.25x $49.40 Million $39.65 Million ▼ -7.1%
2017 1.34x $26.23 Million $19.57 Million ▼ -55.5%
2016 3.01x $30.75 Million $10.21 Million ▼ -34.0%
2015 4.56x $25.25 Million $5.53 Million ▲ +315.0%
2014 1.10x $21.91 Million $19.93 Million ▼ -80.6%
2013 5.68x $15.99 Million $2.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.