Medipower -M (MDPR) — Cash Flow Quality Index
Latest as of December 2025:
0.58x
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. Explore MDPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
ILA4.31 Million
ILA
Net Income
ILA7.40 Million
ILA
Data as of
Dec 2025
Most recent filing
Medipower -M Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Medipower -M across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Medipower -M.
Annual Cash Flow Quality Index for Medipower -M (2012–2025)
Year-by-year earnings quality comparison for Medipower -M.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.