MDA Ltd Cash Flow Quality Index
MDA Ltd 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 MDA Ltd (MDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MDA Ltd (2018–2025)
Cash flow quality index of MDA Ltd from 2018 to 2025. Historical Cash Flow Quality Index for MDA Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MDA Ltd (MDA) balance sheet quality index to measure how much of total assets are equity-financed.
MDA Ltd Cash Flow Quality Index by Year (2018–2025)
MDA Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for MDA Ltd. For the full cash flow conversion analysis, see MDA Ltd (MDA) cash conversion ratio.
| 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 | — |