Mount Logan Capital Inc. Common Stock (MLCI) — Cash Flow Quality Index

Latest as of December 2024: -3.66x

Mount Logan Capital Inc. Common Stock (MLCI) has a Cash Flow Quality Index of -3.66x as of December 2024. Operating cash flow of $-23.98 Million is below net income of $6.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mount Logan Capital Inc. Common Stock (MLCI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.66x
Operating CF / Net Income

Operating Cash Flow

$-23.98 Million
USD

Net Income

$6.56 Million
USD

Data as of

Dec 2024
Most recent filing

Mount Logan Capital Inc. Common Stock Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Mount Logan Capital Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mount Logan Capital Inc. Common Stock (2021–2024)

Year-by-year earnings quality comparison for Mount Logan Capital Inc. Common Stock. For live market cap and the full company financial profile, see MLCI market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.97x $27.80 Million $5.59 Million ▲ +102.3%
2022 2.46x $118.80 Million $48.32 Million ▲ +225.1%
2021 -1.97x $-56.47 Million $28.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.