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 operating cash flow efficiency to assess how effectively this company generates cash.
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 MODV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MODV stock market capitalisation.
| 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 | — |