MDA Space Ltd. Cash Flow Quality Index
MDA Space Ltd. cash flow quality index. MDA Space Ltd. (MDA) has a Cash Flow Quality Index of -3.35x as of June 2026. Operating cash flow of $-65.75 Million is below net income of $19.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See MDA Space Ltd. (MDA) flexibility index 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 MDA Space Ltd. (2021–2025)
Cash flow quality index of MDA Space Ltd. from 2021 to 2025. Historical Cash Flow Quality Index for MDA Space Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDA Space Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MDA Space Ltd. Cash Flow Quality Index by Year (2021–2025)
MDA Space Ltd. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MDA Space Ltd.. For the full cash flow conversion analysis, see MDA Space Ltd. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | $296.74 Million | $79.01 Million | ▼ -63.3% |
| 2024 | 10.24x | $564.75 Million | $55.18 Million | ▲ +3599.9% |
| 2023 | 0.28x | $10.19 Million | $36.82 Million | ▼ -87.2% |
| 2022 | 2.17x | $42.05 Million | $19.40 Million | ▼ -91.3% |
| 2021 | 24.86x | $57.00 Million | $2.29 Million | — |