ModivCare Inc Cash Flow Quality Index
ModivCare Inc 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. See ModivCare Inc (MODV) financial flexibility 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 ModivCare Inc (2003–2020)
Cash flow quality index of ModivCare Inc from 2003 to 2020. Historical Cash Flow Quality Index for ModivCare Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ModivCare Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
ModivCare Inc Cash Flow Quality Index by Year (2003–2020)
ModivCare Inc cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for ModivCare Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ModivCare Inc.
| 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 | — |