Major Drilling Group International Cash Flow Quality Index
Major Drilling Group International cash flow quality index. Major Drilling Group International (MDI) has a Cash Flow Quality Index of 0.81x as of July 2026. Operating cash flow of CA$11.75 Million is below net income of CA$14.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See MDI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Major Drilling Group International (1997–2026)
Cash flow quality index of Major Drilling Group International from 1997 to 2026. Historical Cash Flow Quality Index for Major Drilling Group International across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Major Drilling Group International Cash Flow Quality Index by Year (1997–2026)
Major Drilling Group International cash flow quality index by year from 1997 to 2026. Year-by-year earnings quality comparison for Major Drilling Group International. For the full cash flow conversion analysis, see Major Drilling Group International (MDI) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.83x | CA$81.84 Million | CA$21.38 Million | ▲ +41.5% |
| 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 | — |