MacKenzie Realty Capital, Inc. Common Stock (MKZR) — 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. Explore MKZR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does MacKenzie Realty Capital, Inc. Common St generate cash.
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.
| 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 | — |