Modiv Inc Cash Flow Quality Index

Latest as of December 2025: 3.00x

Modiv Inc cash flow quality index. Modiv Inc (MDV) has a Cash Flow Quality Index of 3.00x as of December 2025. Operating cash flow of $3.84 Million exceeds net income of $1.28 Million, indicating high earnings quality where cash backs reported profits. See MDV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.00x

Operating CF / Net Income

Operating Cash Flow

$3.84 Million

USD

Net Income

$1.28 Million

USD

Data as of

Dec 2025

Most recent filing

Cash Flow Quality Index of Modiv Inc (2024–2024)

Cash flow quality index of Modiv Inc from 2024 to 2024. Historical Cash Flow Quality Index for Modiv Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Modiv Inc Cash Flow Quality Index by Year (2024–2024)

Modiv Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Modiv Inc. For the full cash flow conversion analysis, see Modiv Inc (MDV) cash flow conversion.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2024	2.81x	$18.24 Million	$6.49 Million	—

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