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 how efficiently does Madrigal Pharmaceuticals Inc generate cash to assess how effectively this company generates cash.
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. Check MDGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MDGL market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.34x | $-26.81 Million | $79.09 Million | — |