Madrigal Pharmaceuticals Inc (MDGL) — Cash Flow Quality Index
Madrigal Pharmaceuticals Inc (MDGL) has a Cash Flow Quality Index of -0.07x as of September 2009. Operating cash flow of $-8.25 Million is below net income of $118.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDGL 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
Madrigal Pharmaceuticals Inc Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Madrigal Pharmaceuticals Inc 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 Madrigal Pharmaceuticals Inc.
Annual Cash Flow Quality Index for Madrigal Pharmaceuticals Inc (2009–2009)
Year-by-year earnings quality comparison for Madrigal Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.34x | $-26.81 Million | $79.09 Million | — |