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 efficiently does MDA Ltd generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MDA Ltd (MDA) market capitalisation.
| 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 | — |