Montfort Capital Corp Cash Flow Quality Index
Montfort Capital Corp cash flow quality index. Montfort Capital Corp (MONT) has a Cash Flow Quality Index of -3.63x as of June 2025. Operating cash flow of CA$-20.26 Million is below net income of CA$5.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See Montfort Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Montfort Capital Corp (2022–2022)
Cash flow quality index of Montfort Capital Corp from 2022 to 2022. Historical Cash Flow Quality Index for Montfort Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MONT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Montfort Capital Corp Cash Flow Quality Index by Year (2022–2022)
Montfort Capital Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Montfort Capital Corp. For the full cash flow conversion analysis, see MONT cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -83.46x | CA$-49.33 Million | CA$591.08K | — |