MEI Pharma Inc Cash Flow Quality Index

Latest as of September 2023: -0.33x

MEI Pharma Inc cash flow quality index. MEI Pharma Inc (MEIP) has a Cash Flow Quality Index of -0.33x as of September 2023. Operating cash flow of $-18.49 Million is below net income of $56.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See MEI Pharma Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-18.49 Million
USD

Net Income

$56.37 Million
USD

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of MEI Pharma Inc (2017–2024)

Cash flow quality index of MEI Pharma Inc from 2017 to 2024. Historical Cash Flow Quality Index for MEI Pharma Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEI Pharma Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

MEI Pharma Inc Cash Flow Quality Index by Year (2017–2024)

MEI Pharma Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for MEI Pharma Inc. For the full cash flow conversion analysis, see cash flow conversion of MEI Pharma Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.84x $-50.47 Million $17.78 Million ▼ -317.5%
2017 1.31x $3.49 Million $2.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.