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. Also explore MED total asset value for the complete picture of this company's asset base.
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 MEDIFAST INC (MED) tangible net worth to evaluate the tangible quality of the company's equity base.
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 MEDIFAST INC market capitalisation.
| 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 | — |