Medallion Financial Corp (MFIN) — Cash Flow Quality Index
Medallion Financial Corp (MFIN) has a Cash Flow Quality Index of 1.79x as of June 2026. Operating cash flow of $17.48 Million exceeds net income of $9.78 Million, indicating high earnings quality where cash backs reported profits. Explore MFIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medallion Financial Corp Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Medallion Financial Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Medallion Financial Corp.
Annual Cash Flow Quality Index for Medallion Financial Corp (1996–2025)
Year-by-year earnings quality comparison for Medallion Financial Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | $126.28 Million | $55.34 Million | ▼ -17.2% |
| 2024 | 2.76x | $115.51 Million | $41.92 Million | ▲ +33.4% |
| 2023 | 2.07x | $113.76 Million | $55.08 Million | ▼ -5.2% |
| 2022 | 2.18x | $108.74 Million | $49.89 Million | ▲ +49.8% |
| 2021 | 1.45x | $78.73 Million | $54.11 Million | ▼ -95.5% |
| 2019 | 32.53x | $64.94 Million | $2.00 Million | ▼ -32.1% |
| 2017 | 47.92x | $13.32 Million | $278.00K | ▲ +1729.7% |
| 2016 | 2.62x | $61.59 Million | $23.52 Million | ▲ +272.5% |
| 2015 | -1.52x | $-44.61 Million | $29.38 Million | ▼ -339.3% |
| 2014 | -0.35x | $-9.92 Million | $28.69 Million | ▼ -158.9% |
| 2013 | 0.59x | $15.13 Million | $25.78 Million | ▲ +42.2% |
| 2012 | 0.41x | $10.12 Million | $24.52 Million | ▼ -15.9% |
| 2011 | 0.49x | $9.41 Million | $19.16 Million | ▼ -17.6% |
| 2010 | 0.60x | $6.72 Million | $11.28 Million | ▼ -93.9% |
| 2009 | 9.71x | $9.93 Million | $1.02 Million | ▲ +758.5% |
| 2008 | 1.13x | $17.25 Million | $15.25 Million | ▲ +558.6% |
| 2007 | 0.17x | $2.65 Million | $15.44 Million | ▼ -33.3% |
| 2006 | 0.26x | $3.37 Million | $13.11 Million | ▼ -21.0% |
| 2005 | 0.33x | $2.24 Million | $6.86 Million | ▲ +41.1% |
| 2004 | 0.23x | $5.20 Million | $22.51 Million | ▲ +114.4% |
| 2003 | -1.60x | $-3.23 Million | $2.02 Million | ▼ -221.5% |
| 2000 | 1.32x | $9.92 Million | $7.54 Million | ▲ +198.5% |
| 1999 | 0.44x | $9.30 Million | $21.10 Million | ▲ +631.7% |
| 1998 | 0.06x | $1.00 Million | $16.60 Million | ▼ -95.1% |
| 1997 | 1.24x | $13.00 Million | $10.50 Million | ▲ +589.8% |
| 1996 | 0.18x | $700.00K | $3.90 Million | — |