MEDIFAST INC Cash Flow Quality Index
MEDIFAST INC 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 (MED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MEDIFAST INC (1996–2024)
Cash flow quality index of MEDIFAST INC from 1996 to 2024. Historical Cash Flow Quality Index for MEDIFAST INC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEDIFAST INC balance sheet quality to measure how much of total assets are equity-financed.
MEDIFAST INC Cash Flow Quality Index by Year (1996–2024)
MEDIFAST INC cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for MEDIFAST INC. For the full cash flow conversion analysis, see MED cash generation efficiency.
| 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 | — |