MiMedx Group Inc (MDXG) — 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. Explore how well can MiMedx Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MiMedx Group Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for MiMedx Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MiMedx Group Inc cash flow conversion.
Annual Cash Flow Quality Index for MiMedx Group Inc (2014–2024)
Year-by-year earnings quality comparison for MiMedx Group Inc.
| 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 | — |