MDA Space Ltd. (MDA) — Cash Flow Quality Index
Latest as of June 2026:
-3.35x
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. Explore cash flow to debt ratio of MDA Space Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.35x
Operating CF / Net Income
Operating Cash Flow
$-65.75 Million
USD
Net Income
$19.64 Million
USD
Data as of
Jun 2026
Most recent filing
MDA Space Ltd. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for MDA Space Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MDA operating cash flow.
Annual Cash Flow Quality Index for MDA Space Ltd. (2021–2025)
Year-by-year earnings quality comparison for 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 | ▼ -91.3% |
| 2021 | 24.86x | $57.00 Million | $2.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.