Modiv Inc (MDV) — Cash Flow Quality Index
Latest as of December 2025:
3.00x
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. Explore Modiv Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Modiv Inc Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Modiv Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Modiv Inc cash conversion from operations.
Annual Cash Flow Quality Index for Modiv Inc (2024–2024)
Year-by-year earnings quality comparison for Modiv Inc.
| 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.