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 cash flow conversion of Modiv Inc to assess how effectively this company generates cash.

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. Check Modiv Inc (MDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Modiv Inc (2024–2024)

Year-by-year earnings quality comparison for Modiv Inc. For live market cap and the full company financial profile, see Modiv Inc (MDV) market capitalisation.

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.