Medipower -M Cash Flow Quality Index
Medipower -M cash flow quality index. Medipower -M (MDPR) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of ILA4.31 Million is below net income of ILA7.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See MDPR free cash flow debt coverage 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 Medipower -M (2012–2025)
Cash flow quality index of Medipower -M from 2012 to 2025. Historical Cash Flow Quality Index for Medipower -M across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medipower -M (MDPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Medipower -M Cash Flow Quality Index by Year (2012–2025)
Medipower -M cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Medipower -M. For the full cash flow conversion analysis, see Medipower -M (MDPR) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ILA17.80 Million | ILA13.47 Million | ▼ -15.1% |
| 2024 | 1.56x | ILA15.86 Million | ILA10.18 Million | ▲ +3.9% |
| 2023 | 1.50x | ILA12.00 Million | ILA8.00 Million | ▼ -84.4% |
| 2022 | 9.61x | ILA12.93 Million | ILA1.34 Million | ▲ +829.5% |
| 2021 | 1.03x | ILA9.50 Million | ILA9.19 Million | ▼ -69.0% |
| 2020 | 3.34x | ILA8.45 Million | ILA2.53 Million | ▲ +93.9% |
| 2019 | 1.72x | ILA7.11 Million | ILA4.13 Million | ▲ +45.6% |
| 2018 | 1.18x | ILA5.42 Million | ILA4.58 Million | ▲ +28.5% |
| 2017 | 0.92x | ILA4.18 Million | ILA4.54 Million | ▼ -50.4% |
| 2016 | 1.86x | ILA3.63 Million | ILA1.95 Million | ▲ +43.9% |
| 2014 | 1.29x | ILA1.37 Million | ILA1.06 Million | ▲ +393.9% |
| 2013 | 0.26x | ILA1.20 Million | ILA4.57 Million | ▲ +249.9% |
| 2012 | -0.17x | ILA-1.96 Million | ILA11.26 Million | — |