MidCap Financial Investment Corporation Cash Flow Quality Index
MidCap Financial Investment Corporation 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. See MidCap Financial Investment Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MidCap Financial Investment Corporation (2004–2025)
Cash flow quality index of MidCap Financial Investment Corporation from 2004 to 2025. Historical Cash Flow Quality Index for MidCap Financial Investment Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MidCap Financial Investment Corporation to assess how comfortably operating cash covers total debt obligations.
MidCap Financial Investment Corporation Cash Flow Quality Index by Year (2004–2025)
MidCap Financial Investment Corporation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for MidCap Financial Investment Corporation. For the full cash flow conversion analysis, see MFIC cash flow metrics.
| 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 | — |