Medalist Diversified Reit Inc Cash Flow Quality Index

Latest as of March 2026: -0.06x

Medalist Diversified Reit Inc cash flow quality index. 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. See MDRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Medalist Diversified Reit Inc from 2024 to 2024. Historical Cash Flow Quality Index for Medalist Diversified Reit Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Medalist Diversified Reit Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Medalist Diversified Reit Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Medalist Diversified Reit Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.