MDA Ltd (MDA) — Cash Flow Quality Index
MDA Ltd (MDA) has a Cash Flow Quality Index of 2.06x as of March 2026. Operating cash flow of CA$60.90 Million exceeds net income of CA$29.60 Million, indicating high earnings quality where cash backs reported profits. Explore how much of MDA Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MDA Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for MDA Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDA Ltd (MDA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MDA Ltd (2018–2025)
Year-by-year earnings quality comparison for MDA Ltd. For live market cap and the full company financial profile, see market cap of MDA Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | CA$407.50 Million | CA$108.50 Million | ▼ -63.4% |
| 2024 | 10.27x | CA$815.60 Million | CA$79.40 Million | ▲ +3613.2% |
| 2023 | 0.28x | CA$13.50 Million | CA$48.80 Million | ▼ -87.2% |
| 2022 | 2.17x | CA$57.00 Million | CA$26.30 Million | ▼ -91.3% |
| 2021 | 24.86x | CA$72.10 Million | CA$2.90 Million | ▲ +1638.4% |
| 2019 | 1.43x | CA$104.40 Million | CA$73.00 Million | ▲ +140.3% |
| 2018 | 0.60x | CA$71.90 Million | CA$120.80 Million | — |