Madrigal Pharmaceuticals Inc (MDGL) — Cash Flow Quality Index

Latest as of September 2009: -0.07x

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. Also explore Madrigal Pharmaceuticals Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-8.25 Million
USD

Net Income

$118.12 Million
USD

Data as of

Sep 2009
Most recent filing

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. Check MDGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Madrigal Pharmaceuticals Inc (2009–2009)

Year-by-year earnings quality comparison for Madrigal Pharmaceuticals Inc. For live market cap and the full company financial profile, see Madrigal Pharmaceuticals Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2009 -0.34x $-26.81 Million $79.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.