Montfort Capital Corp (MONT) — 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$5.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MONT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montfort Capital Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Montfort Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Montfort Capital Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Montfort Capital Corp (2022–2022)
Year-by-year earnings quality comparison for Montfort Capital Corp. For live market cap and the full company financial profile, see MONT company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -83.46x | CA$-49.33 Million | CA$591.08K | — |