Medalist Diversified Reit Inc (MDRR) — Cash Flow Quality Index

Latest as of March 2026: -0.06x

Medalist Diversified Reit Inc (MDRR) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of $-508.35K is below net income of $8.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Medalist Diversified Reit Inc (MDRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-508.35K
USD

Net Income

$8.97 Million
USD

Data as of

Mar 2026
Most recent filing

Medalist Diversified Reit Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Medalist Diversified Reit Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Medalist Diversified Reit Inc cash conversion from operations.

Annual Cash Flow Quality Index for Medalist Diversified Reit Inc (2024–2024)

Year-by-year earnings quality comparison for Medalist Diversified Reit Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.41x $1.80 Million $744.33K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.