MiMedx Group Inc Cash Flow Quality Index

Latest as of September 2025: 1.75x

MiMedx Group Inc cash flow quality index. MiMedx Group Inc (MDXG) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of $29.33 Million exceeds net income of $16.75 Million, indicating high earnings quality where cash backs reported profits. See MiMedx Group Inc (MDXG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

$29.33 Million
USD

Net Income

$16.75 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MiMedx Group Inc (2014–2024)

Cash flow quality index of MiMedx Group Inc from 2014 to 2024. Historical Cash Flow Quality Index for MiMedx Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MiMedx Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

MiMedx Group Inc Cash Flow Quality Index by Year (2014–2024)

MiMedx Group Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for MiMedx Group Inc. For the full cash flow conversion analysis, see MDXG cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.58x $66.20 Million $42.00 Million ▲ +297.0%
2023 0.40x $26.77 Million $67.44 Million ▼ -59.2%
2017 0.97x $62.94 Million $64.73 Million ▼ -54.9%
2016 2.16x $25.83 Million $11.97 Million ▲ +237.7%
2015 0.64x $18.81 Million $29.45 Million ▼ -76.4%
2014 2.70x $16.80 Million $6.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.