Medipower -M (MDPR) — Cash Flow Quality Index
Medipower -M (MDPR) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of ILA2.31 Million exceeds net income of ILA2.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Medipower -M to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medipower -M Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Medipower -M across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medipower -M (2012–2024)
Year-by-year earnings quality comparison for Medipower -M. For live market cap and the full company financial profile, see Medipower -M market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |