MacKenzie Realty Capital, Inc. Common Stock Cash Flow Quality Index
MacKenzie Realty Capital, Inc. Common Stock cash flow quality index. MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Cash Flow Quality Index of -0.17x as of June 2023. Operating cash flow of $-1.71 Million is below net income of $10.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See MKZR free cash flow debt coverage 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 MacKenzie Realty Capital, Inc. Common Stock (2019–2022)
Cash flow quality index of MacKenzie Realty Capital, Inc. Common Stock from 2019 to 2022. Historical Cash Flow Quality Index for MacKenzie Realty Capital, Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MKZR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MacKenzie Realty Capital, Inc. Common Stock Cash Flow Quality Index by Year (2019–2022)
MacKenzie Realty Capital, Inc. Common Stock cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for MacKenzie Realty Capital, Inc. Common Stock. For the full cash flow conversion analysis, see MacKenzie Realty Capital, Inc. Common St cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.08x | $4.62 Million | $4.28 Million | ▼ -70.6% |
| 2021 | 3.68x | $970.78K | $264.16K | ▲ +147.7% |
| 2019 | -7.70x | $-22.22 Million | $2.89 Million | — |