Medline Inc. Class A Common Stock (MDLN) — Cash Flow Quality Index

Latest as of June 2026: 5.14x

Medline Inc. Class A Common Stock (MDLN) has a Cash Flow Quality Index of 5.14x as of June 2026. Operating cash flow of $715.00 Million exceeds net income of $139.00 Million, indicating high earnings quality where cash backs reported profits. Explore Medline Inc. Class A Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

$715.00 Million
USD

Net Income

$139.00 Million
USD

Data as of

Jun 2026
Most recent filing

Medline Inc. Class A Common Stock Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Medline Inc. Class A Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Medline Inc. Class A Common Stock.

Annual Cash Flow Quality Index for Medline Inc. Class A Common Stock (2023–2025)

Year-by-year earnings quality comparison for Medline Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.50x $1.74 Billion $1.16 Billion ▲ +2.1%
2024 1.47x $1.77 Billion $1.20 Billion ▼ -79.5%
2023 7.20x $1.69 Billion $234.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.