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 Mill City Ventures III Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MCVT cash flow metrics.
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.
| 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 | — |