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$5.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MONT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montfort Capital Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Montfort Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Montfort Capital Corp.
Annual Cash Flow Quality Index for Montfort Capital Corp (2022–2022)
Year-by-year earnings quality comparison for Montfort Capital Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -83.46x | CA$-49.33 Million | CA$591.08K | — |