Mill City Ventures III Ltd Cash Flow Quality Index
Mill City Ventures III Ltd 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. See financial flexibility index of Mill City Ventures III Ltd 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 Mill City Ventures III Ltd (2014–2024)
Cash flow quality index of Mill City Ventures III Ltd from 2014 to 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. Explore Mill City Ventures III Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mill City Ventures III Ltd Cash Flow Quality Index by Year (2014–2024)
Mill City Ventures III Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Mill City Ventures III Ltd. For the full cash flow conversion analysis, see how efficiently does Mill City Ventures III Ltd generate cash.
| 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 | — |