Medallion Financial Corp (MFIN) — Cash Flow Quality Index
Medallion Financial Corp (MFIN) has a Cash Flow Quality Index of 5.67x as of March 2026. Operating cash flow of $41.32 Million exceeds net income of $7.29 Million, indicating high earnings quality where cash backs reported profits. Explore Medallion Financial Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check MFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medallion Financial Corp (1996–2025)
Year-by-year earnings quality comparison for Medallion Financial Corp. For live market cap and the full company financial profile, see market value of 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 | — |