Mill City Ventures III Ltd (MCVT) — Cash Flow Quality Index
Mill City Ventures III Ltd (MCVT) has a Cash Flow Quality Index of 0.46x as of June 2025. Operating cash flow of $310.24K is below net income of $677.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore MCVT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mill City Ventures III Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Mill City Ventures III Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mill City Ventures III Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mill City Ventures III Ltd (2014–2024)
Year-by-year earnings quality comparison for Mill City Ventures III Ltd. For live market cap and the full company financial profile, see MCVT market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.84x | $5.65 Million | $1.17 Million | ▲ +157.2% |
| 2022 | -8.46x | $-4.89 Million | $577.74K | ▼ -1170.0% |
| 2021 | -0.67x | $-1.89 Million | $2.83 Million | ▲ +40.1% |
| 2020 | -1.11x | $-2.46 Million | $2.21 Million | ▼ -54.0% |
| 2018 | -0.72x | $-1.19 Million | $1.65 Million | ▼ -297.5% |
| 2017 | 0.37x | $247.20K | $675.44K | ▲ +137.2% |
| 2016 | -0.98x | $-635.91K | $646.12K | ▲ +67.9% |
| 2014 | -3.07x | $-2.96 Million | $966.46K | — |