MidCap Financial Investment Corporation (MFIC) — Cash Flow Quality Index

Latest as of March 2026: 3.48x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

$169.39 Million
USD

Net Income

$48.73 Million
USD

Data as of

Mar 2026
Most recent filing

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 MidCap Financial Investment Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

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 MFIC market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.