MCAN Mortgage Corporation (MKP) — Cash Flow Quality Index
MCAN Mortgage Corporation (MKP) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of CA$21.80 Million is below net income of CA$23.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MKP long-term asset investment ratio 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
MCAN Mortgage Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for MCAN Mortgage Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MKP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MCAN Mortgage Corporation (1996–2025)
Year-by-year earnings quality comparison for MCAN Mortgage Corporation. For live market cap and the full company financial profile, see market value of MCAN Mortgage Corporation.
| 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 | — |