Major Drilling Group International (MDI) — Cash Flow Quality Index
Major Drilling Group International (MDI) has a Cash Flow Quality Index of 0.22x as of April 2026. Operating cash flow of CA$1.78 Million is below net income of CA$8.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Major Drilling Group International Cash Flow Quality Index (1997–2026)
Historical Cash Flow Quality Index for Major Drilling Group International across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Major Drilling Group International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Major Drilling Group International (1997–2026)
Year-by-year earnings quality comparison for Major Drilling Group International. For live market cap and the full company financial profile, see Major Drilling Group International stock valuation.
| 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 | — |