Merit Medical Systems Inc Cash Flow Quality Index
Merit Medical Systems Inc cash flow quality index. Merit Medical Systems Inc (MMSI) has a Cash Flow Quality Index of 1.79x as of June 2026. Operating cash flow of $69.28 Million exceeds net income of $38.80 Million, indicating high earnings quality where cash backs reported profits. See MMSI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Merit Medical Systems Inc (1991–2025)
Cash flow quality index of Merit Medical Systems Inc from 1991 to 2025. Historical Cash Flow Quality Index for Merit Medical Systems Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Merit Medical Systems Inc to assess how comfortably operating cash covers total debt obligations.
Merit Medical Systems Inc Cash Flow Quality Index by Year (1991–2025)
Merit Medical Systems Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Merit Medical Systems Inc. For the full cash flow conversion analysis, see how efficiently does Merit Medical Systems Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | $297.37 Million | $128.49 Million | ▲ +26.2% |
| 2024 | 1.83x | $220.80 Million | $120.36 Million | ▲ +19.3% |
| 2023 | 1.54x | $145.15 Million | $94.41 Million | ▲ +0.2% |
| 2022 | 1.53x | $114.29 Million | $74.52 Million | ▼ -49.5% |
| 2021 | 3.04x | $147.23 Million | $48.45 Million | ▼ -78.7% |
| 2019 | 14.27x | $77.81 Million | $5.45 Million | ▲ +593.1% |
| 2018 | 2.06x | $86.53 Million | $42.02 Million | ▼ -9.6% |
| 2017 | 2.28x | $62.73 Million | $27.52 Million | ▼ -14.4% |
| 2016 | 2.66x | $53.60 Million | $20.12 Million | ▼ -8.7% |
| 2015 | 2.92x | $69.46 Million | $23.80 Million | ▲ +25.7% |
| 2014 | 2.32x | $53.33 Million | $22.97 Million | ▼ -25.1% |
| 2013 | 3.10x | $51.37 Million | $16.57 Million | ▲ +30.2% |
| 2012 | 2.38x | $46.94 Million | $19.71 Million | ▲ +61.3% |
| 2011 | 1.48x | $34.02 Million | $23.04 Million | ▼ -47.1% |
| 2010 | 2.79x | $34.76 Million | $12.46 Million | ▲ +109.0% |
| 2009 | 1.33x | $30.07 Million | $22.53 Million | ▼ -1.1% |
| 2008 | 1.35x | $27.97 Million | $20.73 Million | ▼ -34.5% |
| 2007 | 2.06x | $32.12 Million | $15.59 Million | ▲ +32.7% |
| 2006 | 1.55x | $19.11 Million | $12.30 Million | ▲ +120.9% |
| 2005 | 0.70x | $11.09 Million | $15.78 Million | ▼ -58.0% |
| 2004 | 1.67x | $30.02 Million | $17.93 Million | ▲ +16.6% |
| 2003 | 1.44x | $24.84 Million | $17.30 Million | ▼ -23.9% |
| 2002 | 1.89x | $21.36 Million | $11.31 Million | ▼ -30.8% |
| 2001 | 2.73x | $18.37 Million | $6.74 Million | ▼ -68.4% |
| 2000 | 8.62x | $7.13 Million | $826.56K | ▲ +9098.1% |
| 1999 | 0.09x | $300.00K | $3.20 Million | ▼ -86.2% |
| 1998 | 0.68x | $1.70 Million | $2.50 Million | ▼ -68.0% |
| 1997 | 2.13x | $1.70 Million | $800.00K | ▲ +37.5% |
| 1996 | 1.55x | $3.40 Million | $2.20 Million | ▲ +203.0% |
| 1995 | -1.50x | $-1.80 Million | $1.20 Million | ▼ -587.5% |
| 1994 | 0.31x | $400.00K | $1.30 Million | ▼ -53.8% |
| 1993 | 0.67x | $1.20 Million | $1.80 Million | ▲ +200.0% |
| 1992 | -0.67x | $-800.00K | $1.20 Million | ▼ -388.9% |
| 1991 | 0.23x | $300.00K | $1.30 Million | — |