MCAN Mortgage Corporation Cash Flow Quality Index

Latest as of June 2026: 4.57x

MCAN Mortgage Corporation cash flow quality index. MCAN Mortgage Corporation (MKP) has a Cash Flow Quality Index of 4.57x as of June 2026. Operating cash flow of CA$109.65 Million exceeds net income of CA$24.01 Million, indicating high earnings quality where cash backs reported profits. See MKP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.57x
Operating CF / Net Income

Operating Cash Flow

CA$109.65 Million
CAD

Net Income

CA$24.01 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of MCAN Mortgage Corporation (1996–2025)

Cash flow quality index of MCAN Mortgage Corporation from 1996 to 2025. Historical Cash Flow Quality Index for MCAN Mortgage Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

MCAN Mortgage Corporation Cash Flow Quality Index by Year (1996–2025)

MCAN Mortgage Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for MCAN Mortgage Corporation. For the full cash flow conversion analysis, see MKP cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 14.27x CA$1.07 Billion CA$74.87 Million ▲ +1959.6%
2024 0.69x CA$53.77 Million CA$77.59 Million ▲ +190.1%
2023 -0.77x CA$-59.59 Million CA$77.50 Million ▼ -250.6%
2022 0.51x CA$28.27 Million CA$55.35 Million ▲ +128.9%
2021 -1.76x CA$-113.57 Million CA$64.36 Million ▼ -228.0%
2020 1.38x CA$59.12 Million CA$42.89 Million ▲ +308.7%
2019 -0.66x CA$-31.89 Million CA$48.29 Million ▼ -541.1%
2018 -0.10x CA$-3.74 Million CA$36.29 Million ▼ -117.4%
2017 0.59x CA$23.66 Million CA$39.93 Million ▼ -54.5%
2016 1.30x CA$52.35 Million CA$40.18 Million ▲ +94.7%
2015 0.67x CA$21.98 Million CA$32.86 Million ▲ +14.1%
2014 0.59x CA$14.92 Million CA$25.45 Million ▲ +102.8%
2013 -21.23x CA$-654.11 Million CA$30.80 Million ▼ -2.9%
2012 -20.64x CA$-443.62 Million CA$21.49 Million ▼ -243.7%
2011 14.36x CA$389.25 Million CA$27.10 Million ▲ +1108.7%
2010 1.19x CA$30.14 Million CA$25.36 Million ▲ +25.4%
2009 0.95x CA$23.44 Million CA$24.74 Million ▲ +124.1%
2008 0.42x CA$12.83 Million CA$30.35 Million ▼ -61.9%
2007 1.11x CA$16.48 Million CA$14.84 Million ▲ +13.7%
2006 0.98x CA$14.85 Million CA$15.21 Million ▲ +20.1%
2005 0.81x CA$11.47 Million CA$14.12 Million ▲ +742.6%
2004 -0.13x CA$-1.47 Million CA$11.60 Million ▲ +26.6%
2003 -0.17x CA$-1.42 Million CA$8.25 Million ▼ -110.8%
2002 1.60x CA$8.68 Million CA$5.43 Million ▲ +200.3%
2001 0.53x CA$3.62 Million CA$6.79 Million ▲ +231.4%
2000 -0.40x CA$-2.52 Million CA$6.21 Million ▼ -139.1%
1999 1.04x CA$2.80 Million CA$2.70 Million ▼ -9.7%
1998 1.15x CA$3.10 Million CA$2.70 Million ▲ +11.0%
1997 1.03x CA$3.00 Million CA$2.90 Million ▼ -0.2%
1996 1.04x CA$2.80 Million CA$2.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.