MCAN Mortgage Corporation (MKP) — Cash Flow Quality Index

Latest as of June 2026: 4.57x

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. Explore how well can MCAN Mortgage Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see MCAN Mortgage Corporation operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.