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 long-term investment intensity of Mill City Ventures III Ltd to see how much of total assets are deployed in long-term investments.
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 MCVT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Mill City Ventures III Ltd stock valuation.
| 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 | — |