Medallion Financial Corp (MFIN) — Cash Flow Quality Index
Medallion Financial Corp (MFIN) has a Cash Flow Quality Index of 8.63x as of September 2025. Operating cash flow of $66.98 Million exceeds net income of $7.76 Million, indicating high earnings quality where cash backs reported profits. Explore Medallion Financial Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medallion Financial Corp Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Medallion Financial Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MFIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medallion Financial Corp (1996–2024)
Year-by-year earnings quality comparison for Medallion Financial Corp. For live market cap and the full company financial profile, see MFIN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |