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$5.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Montfort Capital Corp (MONT) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montfort Capital Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Montfort Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Montfort Capital Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Montfort Capital Corp (2022–2022)
Year-by-year earnings quality comparison for Montfort Capital Corp. For live market cap and the full company financial profile, see Montfort Capital Corp (MONT) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -83.46x | CA$-49.33 Million | CA$591.08K | — |