Mount Logan Capital Inc. Common Stock (MLCI) — Cash Flow Quality Index
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 MLCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See MLCI net asset quality score to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see cash flow conversion of Mount Logan Capital Inc. Common Stock.
| 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 | — |