Medpace Holdings Inc Cash Flow Quality Index

Latest as of June 2026: 1.33x

Medpace Holdings Inc cash flow quality index. Medpace Holdings Inc (MEDP) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of $162.01 Million exceeds net income of $121.36 Million, indicating high earnings quality where cash backs reported profits. See Medpace Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

$162.01 Million
USD

Net Income

$121.36 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Medpace Holdings Inc (2013–2025)

Cash flow quality index of Medpace Holdings Inc from 2013 to 2025. Historical Cash Flow Quality Index for Medpace Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Medpace Holdings Inc Cash Flow Quality Index by Year (2013–2025)

Medpace Holdings Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Medpace Holdings Inc. For the full cash flow conversion analysis, see Medpace Holdings Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.58x $713.22 Million $451.12 Million ▲ +5.0%
2024 1.51x $608.82 Million $404.39 Million ▼ -1.8%
2023 1.53x $433.37 Million $282.81 Million ▼ -3.1%
2022 1.58x $388.05 Million $245.37 Million ▲ +9.2%
2021 1.45x $263.33 Million $181.85 Million ▼ -18.6%
2020 1.78x $258.68 Million $145.38 Million ▼ -11.5%
2019 2.01x $201.87 Million $100.44 Million ▼ -6.1%
2018 2.14x $156.58 Million $73.19 Million ▼ -14.0%
2017 2.49x $97.39 Million $39.12 Million ▼ -63.6%
2016 6.83x $91.73 Million $13.43 Million ▲ +73.0%
2013 3.95x $98.14 Million $24.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.