MacKenzie Realty Capital, Inc. Common Stock (MKZR) — Cash Flow Quality Index

Latest as of June 2023: -0.17x

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. Explore MacKenzie Realty Capital, Inc. Common St cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

$-1.71 Million
USD

Net Income

$10.16 Million
USD

Data as of

Jun 2023
Most recent filing

MacKenzie Realty Capital, Inc. Common Stock Cash Flow Quality Index (2019–2022)

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. Check MKZR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MacKenzie Realty Capital, Inc. Common Stock (2019–2022)

Year-by-year earnings quality comparison for MacKenzie Realty Capital, Inc. Common Stock. For live market cap and the full company financial profile, see MKZR stock market capitalisation.

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