MDA Space Ltd. (MDA) — Cash Flow Quality Index

Latest as of March 2026: 2.06x

MDA Space Ltd. (MDA) has a Cash Flow Quality Index of 2.06x as of March 2026. Operating cash flow of $43.78 Million exceeds net income of $21.28 Million, indicating high earnings quality where cash backs reported profits. Explore how much of MDA Space Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

$43.78 Million
USD

Net Income

$21.28 Million
USD

Data as of

Mar 2026
Most recent filing

MDA Space Ltd. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for MDA Space Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDA Space Ltd. (MDA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MDA Space Ltd. (2022–2025)

Year-by-year earnings quality comparison for MDA Space Ltd.. For live market cap and the full company financial profile, see market cap of MDA Space Ltd..

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