Mount Logan Capital Inc Cash Flow Quality Index
Mount Logan Capital Inc cash flow quality index. Mount Logan Capital Inc (MLC) has a Cash Flow Quality Index of -2.54x as of December 2024. Operating cash flow of CA$-23.98 Million is below net income of CA$9.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mount Logan Capital Inc (MLC) financial flexibility 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 Mount Logan Capital Inc (2019–2024)
Cash flow quality index of Mount Logan Capital Inc from 2019 to 2024. Historical Cash Flow Quality Index for Mount Logan Capital Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mount Logan Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mount Logan Capital Inc Cash Flow Quality Index by Year (2019–2024)
Mount Logan Capital Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Mount Logan Capital Inc. For the full cash flow conversion analysis, see Mount Logan Capital Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | CA$27.80 Million | CA$5.59 Million | ▼ -23.8% |
| 2022 | 6.53x | CA$118.80 Million | CA$18.21 Million | ▲ +432.0% |
| 2021 | -1.97x | CA$-56.47 Million | CA$28.73 Million | ▼ -209.8% |
| 2019 | 1.79x | CA$408.00K | CA$228.00K | — |