Medallion Financial Corp Cash Flow Quality Index

Latest as of June 2026: 1.79x

Medallion Financial Corp 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. See MFIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

$17.48 Million
USD

Net Income

$9.78 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Medallion Financial Corp (1996–2025)

Cash flow quality index of Medallion Financial Corp from 1996 to 2025. Historical Cash Flow Quality Index for Medallion Financial Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Medallion Financial Corp to assess how comfortably operating cash covers total debt obligations.

Medallion Financial Corp Cash Flow Quality Index by Year (1996–2025)

Medallion Financial Corp cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Medallion Financial Corp. For the full cash flow conversion analysis, see Medallion Financial Corp operating cash flow efficiency.

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