Major Drilling Group International (MDI) — Cash Flow Quality Index
Major Drilling Group International (MDI) has a Cash Flow Quality Index of 1.49x as of October 2025. Operating cash flow of CA$29.20 Million exceeds net income of CA$19.61 Million, indicating high earnings quality where cash backs reported profits. Explore MDI long-term investment intensity 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
Major Drilling Group International Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Major Drilling Group International across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Major Drilling Group International (1997–2025)
Year-by-year earnings quality comparison for Major Drilling Group International. For live market cap and the full company financial profile, see market value of Major Drilling Group International.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | CA$100.92 Million | CA$37.30 Million | ▲ +28.2% |
| 2024 | 2.11x | CA$112.03 Million | CA$53.09 Million | ▲ +81.9% |
| 2023 | 1.16x | CA$113.19 Million | CA$97.57 Million | ▼ -16.3% |
| 2022 | 1.39x | CA$94.87 Million | CA$68.48 Million | ▼ -45.4% |
| 2021 | 2.54x | CA$34.45 Million | CA$13.59 Million | ▲ +49.7% |
| 2013 | 1.69x | CA$136.93 Million | CA$80.87 Million | ▲ +90.0% |
| 2012 | 0.89x | CA$114.48 Million | CA$128.43 Million | ▼ -48.7% |
| 2011 | 1.74x | CA$47.85 Million | CA$27.56 Million | ▼ -30.5% |
| 2009 | 2.50x | CA$114.73 Million | CA$45.94 Million | ▲ +135.6% |
| 2008 | 1.06x | CA$79.08 Million | CA$74.59 Million | ▼ -21.6% |
| 2007 | 1.35x | CA$62.97 Million | CA$46.55 Million | ▲ +0.7% |
| 2006 | 1.34x | CA$38.46 Million | CA$28.64 Million | ▲ +38.8% |
| 2005 | 0.97x | CA$15.03 Million | CA$15.54 Million | ▲ +642.0% |
| 2004 | -0.18x | CA$-976.00K | CA$5.47 Million | ▼ -104.3% |
| 2003 | 4.13x | CA$12.32 Million | CA$2.98 Million | ▲ +6711.4% |
| 1998 | -0.06x | CA$-600.00K | CA$9.60 Million | ▼ -109.5% |
| 1997 | 0.66x | CA$6.60 Million | CA$10.00 Million | — |