ModivCare Inc (MODV) — Cash Flow Quality Index
ModivCare Inc (MODV) has a Cash Flow Quality Index of -5.37x as of June 2022. Operating cash flow of $-17.86 Million is below net income of $3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ModivCare Inc (MODV) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ModivCare Inc Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for ModivCare Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ModivCare Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ModivCare Inc (2003–2020)
Year-by-year earnings quality comparison for ModivCare Inc. For live market cap and the full company financial profile, see ModivCare Inc (MODV) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.92x | $348.44 Million | $88.84 Million | ▼ -93.8% |
| 2019 | 63.08x | $60.94 Million | $966.00K | ▲ +6068.2% |
| 2017 | 1.02x | $55.04 Million | $53.82 Million | ▲ +121.5% |
| 2016 | 0.46x | $41.48 Million | $89.85 Million | ▲ +190.1% |
| 2015 | 0.16x | $13.24 Million | $83.19 Million | ▼ -94.2% |
| 2014 | 2.72x | $55.20 Million | $20.27 Million | ▼ -4.2% |
| 2013 | 2.84x | $55.24 Million | $19.44 Million | ▼ -43.3% |
| 2012 | 5.01x | $42.49 Million | $8.48 Million | ▲ +173.4% |
| 2011 | 1.83x | $31.04 Million | $16.94 Million | ▼ -1.7% |
| 2010 | 1.86x | $44.02 Million | $23.63 Million | ▼ -35.6% |
| 2009 | 2.89x | $61.10 Million | $21.13 Million | ▲ +128.6% |
| 2007 | 1.27x | $18.20 Million | $14.39 Million | ▲ +74.5% |
| 2006 | 0.72x | $6.80 Million | $9.38 Million | ▼ -19.2% |
| 2005 | 0.90x | $8.45 Million | $9.43 Million | ▲ +322.8% |
| 2004 | 0.21x | $1.50 Million | $7.09 Million | ▲ +119.8% |
| 2003 | 0.10x | $255.48K | $2.65 Million | — |