MEI Pharma Inc (MEIP) — Cash Flow Quality Index

Latest as of September 2023: -0.33x

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. Explore MEI Pharma Inc (MEIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for MEI Pharma Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEI Pharma Inc (MEIP) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.