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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MidCap Financial Investment Corporation cash conversion from operations.
Annual Cash Flow Quality Index for MidCap Financial Investment Corporation (2004–2025)
Year-by-year earnings quality comparison for MidCap Financial Investment Corporation.
| 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 | — |