MEDIFAST INC (MED) — Cash Flow Quality Index
MEDIFAST INC (MED) has a Cash Flow Quality Index of -1.36x as of June 2025. Operating cash flow of $-3.38 Million is below net income of $2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MEDIFAST 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
MEDIFAST INC Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for MEDIFAST INC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MEDIFAST INC (1996–2024)
Year-by-year earnings quality comparison for MEDIFAST INC. For live market cap and the full company financial profile, see MED company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.71x | $24.48 Million | $2.09 Million | ▲ +688.1% |
| 2023 | 1.49x | $147.66 Million | $99.42 Million | ▲ +9.6% |
| 2022 | 1.36x | $194.57 Million | $143.57 Million | ▲ +135.1% |
| 2021 | 0.58x | $94.55 Million | $164.03 Million | ▼ -59.2% |
| 2020 | 1.41x | $145.20 Million | $102.86 Million | ▲ +30.5% |
| 2019 | 1.08x | $84.26 Million | $77.92 Million | ▼ -0.8% |
| 2018 | 1.09x | $60.82 Million | $55.79 Million | ▼ -30.1% |
| 2017 | 1.56x | $43.24 Million | $27.72 Million | ▲ +9.7% |
| 2016 | 1.42x | $25.35 Million | $17.84 Million | ▼ -5.4% |
| 2015 | 1.50x | $29.41 Million | $19.57 Million | ▲ +23.8% |
| 2014 | 1.21x | $25.54 Million | $21.03 Million | ▼ -31.3% |
| 2013 | 1.77x | $42.36 Million | $23.97 Million | ▼ -30.3% |
| 2012 | 2.54x | $40.26 Million | $15.88 Million | ▲ +34.9% |
| 2011 | 1.88x | $34.87 Million | $18.54 Million | ▲ +28.2% |
| 2010 | 1.47x | $28.77 Million | $19.61 Million | ▼ -13.6% |
| 2009 | 1.70x | $20.31 Million | $11.96 Million | ▲ +67.9% |
| 2008 | 1.01x | $5.50 Million | $5.43 Million | ▼ -51.2% |
| 2007 | 2.07x | $7.95 Million | $3.84 Million | ▲ +80.2% |
| 2006 | 1.15x | $5.84 Million | $5.08 Million | ▼ -2.4% |
| 2005 | 1.18x | $3.21 Million | $2.73 Million | ▼ -11.7% |
| 2004 | 1.33x | $2.33 Million | $1.75 Million | ▲ +84.0% |
| 2003 | 0.73x | $1.75 Million | $2.41 Million | ▼ -22.5% |
| 2002 | 0.94x | $2.46 Million | $2.62 Million | ▼ -15.4% |
| 2001 | 1.11x | $651.00K | $588.00K | ▲ +6657.3% |
| 2000 | -0.02x | $-22.00K | $1.30 Million | ▲ +97.5% |
| 1996 | -0.69x | $-220.00K | $320.00K | — |