MCBC Holdings Inc (MCFT) — Cash Flow Quality Index

Latest as of December 2025: 6.22x

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. Explore MCFT cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for MCBC Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCBC Holdings Inc (MCFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for MCBC Holdings Inc. For live market cap and the full company financial profile, see MCBC Holdings Inc (MCFT) total market value.

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.