MidCap Financial Investment Corporation (MFIC) — Cash Flow Quality Index
MidCap Financial Investment Corporation (MFIC) has a Cash Flow Quality Index of 3.48x as of March 2026. Operating cash flow of $169.39 Million exceeds net income of $48.73 Million, indicating high earnings quality where cash backs reported profits. Explore MidCap Financial Investment Corporation (MFIC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MidCap Financial Investment Corporation Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for MidCap Financial Investment Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of MidCap Financial Investment Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MidCap Financial Investment Corporation (2004–2025)
Year-by-year earnings quality comparison for MidCap Financial Investment Corporation. For live market cap and the full company financial profile, see MidCap Financial Investment Corporation (MFIC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | $101.37 Million | $28.70 Million | ▲ +3761.6% |
| 2024 | -0.10x | $-9.53 Million | $98.82 Million | ▼ -105.8% |
| 2023 | 1.65x | $196.38 Million | $118.76 Million | ▼ -33.5% |
| 2022 | 2.49x | $76.07 Million | $30.59 Million | ▲ +7751.7% |
| 2021 | -0.03x | $-2.68 Million | $82.36 Million | ▼ -100.8% |
| 2020 | 4.21x | $470.67 Million | $111.86 Million | ▲ +328.2% |
| 2018 | -1.84x | $-132.63 Million | $71.95 Million | ▼ -160.8% |
| 2017 | 3.03x | $263.80 Million | $87.03 Million | ▼ -91.3% |
| 2016 | 34.97x | $642.42 Million | $18.37 Million | ▲ +6028.1% |
| 2014 | 0.57x | $43.04 Million | $75.42 Million | ▲ +152.8% |
| 2013 | -1.08x | $-292.78 Million | $270.87 Million | ▼ -466.6% |
| 2012 | -0.19x | $-19.93 Million | $104.47 Million | ▲ +92.8% |
| 2010 | -2.64x | $-476.37 Million | $180.41 Million | ▼ -279.8% |
| 2009 | 1.47x | $386.60 Million | $263.29 Million | ▲ +270.5% |
| 2006 | -0.86x | $-268.89 Million | $312.17 Million | ▲ +79.9% |
| 2005 | -4.29x | $-515.93 Million | $120.39 Million | ▼ -740.8% |
| 2004 | 0.67x | $29.52 Million | $44.15 Million | — |