Mount Logan Capital Inc (MLC) — Cash Flow Quality Index

Latest as of December 2024: -2.54x

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 MLC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.54x
Operating CF / Net Income

Operating Cash Flow

CA$-23.98 Million
CAD

Net Income

CA$9.45 Million
CAD

Data as of

Dec 2024
Most recent filing

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. Check MLC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mount Logan Capital Inc (2019–2024)

Year-by-year earnings quality comparison for Mount Logan Capital Inc. For live market cap and the full company financial profile, see Mount Logan Capital Inc (MLC) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.