Mount Logan Capital Inc (MLC) — 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. Explore Mount Logan Capital Inc cash flow to debt ratio 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 Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Mount Logan Capital Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mount Logan Capital Inc.
Annual Cash Flow Quality Index for Mount Logan Capital Inc (2019–2024)
Year-by-year earnings quality comparison for Mount Logan Capital Inc.
| 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 | — |